Full name
GEMINI TECH GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
uses securityreCAPTCHA
80.20.Z - Detective and security activities
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
77 - Rental and leasing
78 - Employment activities
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,2 | 0,4 | 0,4 | -12,6 |
EBITDA | 0,3 | 0,4 | 0,3 | -16,6 |
Short time liabilities | 0,8 | 1 | 1,3 | 29,1 |
Other operating costs | ||||
Equity capital | 0,6 | 0,3 | 0,4 | 38,1 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,3 | -15,9 |
Assets | 1,5 | 1,3 | 1,7 | 31,1 |
Net profit (loss) | 0,2 | 0,4 | 0,4 | -12,6 |
Cash | 0,5 | 0,4 | 0,8 | 103,8 |
Net income from sale | 1,8 | 1,8 | 1,8 | -3,8 |
Liabilities and provisions for liabilities | 0,8 | 1 | 1,3 | 29,1 |
Working assets | 1,5 | 1,3 | 1,7 | 31,1 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -73,2 |
% | % | % | p.p. | |
Profitability of capital | 40,5 | 153,9 | 97,5 | -56,4 |
Equity capital to total assets | 41,8 | 22,2 | 23,4 | 1,2 |
Gross profit margin | 13,5 | 24,1 | 21,9 | -2,2 |
EBITDA Margin | 13,8 | 20 | 17,4 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 200 | 268 | 68 |
Current financial liquidity indicator | 1.7119733095169067 | 1.2854276895523071 | 1.3051824569702148 | 0 |
Net dept to EBITDA | -1.9414002895355225 | -1.049381971359253 | -2.563068389892578 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane