Full name
GETEC PROJEKTY PRZEMYSŁOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.12.Z - Repair and maintenance of machinery
33.11.Z - Repair and maintenance of metal products
33.14.Z - Repair and maintenance of electrical devices
35.30.Z - Generation and supply of steam and air for air-conditioning systems
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) | -0,2 | -0,1 | -0 | 58 |
EBITDA | -0,2 | -0 | 0 | 143,2 |
Short time liabilities | 0,4 | 0,5 | 1,2 | 114,6 |
Equity capital | -0,3 | -0,4 | -0,4 | -7,5 |
Operating profit (EBIT) | -0,2 | -0 | 0 | 105,7 |
Assets | 0,1 | 0,2 | 0,8 | 303,8 |
Net profit (loss) | -0,2 | -0,1 | -0 | 58 |
Cash | 0,1 | 0,1 | 0,2 | 49,3 |
Net income from sale | 0 | 0,1 | 0,4 | 179,8 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 1,2 | 114,6 |
Working assets | 0,1 | 0,2 | 0,6 | 222,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 56,9 | 17,9 | 7 | -10,9 |
Equity capital to total assets | -239,5 | -176,6 | -47 | 129,6 |
Gross profit margin | -48,5 | -7,3 | 41,2 | |
EBITDA Margin | -33,9 | 5,2 | 39,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1515 | 1162 | -353 |
Current financial liquidity indicator | 0.3119983375072479 | 0.36148303747177124 | 0.5425589084625244 | 0,1 |
Net dept to EBITDA | -1.270128846168518 | -8.980637550354004 | 30.226985931396484 | 39,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane