Full name
GEPHOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -0,2 | 1 | 658,2 |
EBITDA | 1 | 0,1 | 1,1 | 863 |
Short time liabilities | 0,8 | 2,2 | 2,7 | 25,2 |
Equity capital | 5 | 3,8 | 4,7 | 22,4 |
Operating profit (EBIT) | 1 | 0,1 | 1,1 | 1057,5 |
Assets | 10,7 | 9,6 | 11,9 | 24,8 |
Net profit (loss) | 0,9 | -0,2 | 1 | 630,5 |
Cash | 0,9 | 1,3 | 1,6 | 29,6 |
Net income from sale | 1,7 | 2,9 | 7,4 | 150,6 |
Liabilities and provisions for liabilities | 5,8 | 5,7 | 7,2 | 26,5 |
Working assets | 10,5 | 9,5 | 11,9 | 25,1 |
Depreciation | 0 | 0 | 0 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | -4,8 | 20,6 | 25,4 |
Equity capital to total assets | 46,4 | 40 | 39,3 | -0,7 |
Gross profit margin | 51,3 | -6,2 | 13,8 | 20 |
EBITDA Margin | 59,6 | 3,9 | 15 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 271 | 135 | -136 |
Current financial liquidity indicator | 7.2074875831604 | 2.9055421352386475 | 2.820897340774536 | -0,1 |
Net dept to EBITDA | 3.4390175342559814 | 10.401453971862793 | 1.256816029548645 | -9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane