Full name
GETEC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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35.30.Z - Generation and supply of steam and air for air-conditioning systems
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,8 | -1,5 | 1,3 | 190,2 |
EBITDA | 4,3 | 10,1 | 10,8 | 7,7 |
Short time liabilities | 7,2 | 5 | 7,1 | 40,8 |
Equity capital | -15,1 | -7,4 | -6 | 18,2 |
Operating profit (EBIT) | 0,1 | 1,2 | -0,8 | -162,8 |
Assets | 45,5 | 42,4 | 46 | 8,6 |
Net profit (loss) | -1,8 | -1,5 | 1,3 | 190,1 |
Cash | 2 | 2,2 | 0,3 | -85,6 |
Net income from sale | 17,1 | 19,6 | 26,7 | 36,4 |
Liabilities and provisions for liabilities | 60,6 | 49,7 | 52 | 4,6 |
Working assets | 8,6 | 8,3 | 8,5 | 2,4 |
Depreciation | 4,2 | 8,9 | 11,6 | 30,8 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 20,2 | -22,2 | -42,4 |
Equity capital to total assets | -33,1 | -17,4 | -13,1 | 4,3 |
Gross profit margin | -10,3 | -7,6 | 5 | 12,6 |
EBITDA Margin | 25,4 | 51,4 | 40,6 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 94 | 97 | 3 |
Current financial liquidity indicator | 0.908782958984375 | 1.6373482942581177 | 0.9703847765922546 | -0,6 |
Net dept to EBITDA | 11.30136489868164 | 4.131575584411621 | 3.8586254119873047 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane