Full name
GEPOL FOTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0,1 | -138,8 |
EBITDA | -116,9 | |||
Short time liabilities | 674,9 | |||
Income tax | -0 | 0 | 0 | -100 |
Equity capital | -0,1 | 0,1 | 0 | -90,6 |
Operating profit (EBIT) | -116,9 | |||
Assets | 3,6 | 3,6 | 3,2 | -9 |
Net profit (loss) | 0 | 0,1 | -0,1 | -148,7 |
Cash | 1940,5 | |||
Net income from sale | -100 | |||
Liabilities and provisions for liabilities | 3,7 | 3,5 | 3,2 | -7,5 |
Working assets | 0,5 | 0,7 | 0,6 | -8,2 |
Basic operational activity income | 0,5 | 0,8 | 0,6 | -26,4 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 186 | -968,2 | -1154,2 | |
Equity capital to total assets | -1,5 | 1,8 | 0,2 | -1,6 |
Gross profit margin | 3,3 | 19,6 | -10,3 | -29,9 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 166 982 | |||
Current financial liquidity indicator | 0,4 | |||
Net dept to EBITDA | -323 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane