Full name
GEMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
30.11.Z - Manufacture of civilian ships and floating structures
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of civilian ships and boats
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2023 | 2024 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -50,4 | -172,7 | -242,4 |
EBITDA | -50,4 | -172,7 | -242,4 |
Short time liabilities | 5,8 | 0 | -100 |
Equity capital | 133,4 | 9,7 | -92,7 |
Operating profit (EBIT) | -50,4 | -172,7 | -242,4 |
Assets | 139,2 | 9,7 | -93 |
Net profit (loss) | -50,4 | -172,7 | -242,4 |
Cash | 115,9 | 5 | -95,7 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,8 | 0 | -100 |
Working assets | 139,2 | 9,7 | -93 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -37,8 | -1779,5 | -1741,7 |
Equity capital to total assets | 95,8 | 100 | 4,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 23.900833129882812 | ||
Net dept to EBITDA | 2.297654628753662 | 0.028948552906513214 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane