Full name
GFRC CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.63.Z - Manufacture of ready-mixed concrete
23.61.Z - Manufacture of concrete products for construction purposes
23.62.Z - Manufacture of plaster products for construction purposes
23.65.Z - Manufacture of fibre cement
23.69.Z - Manufacture of other articles of concrete, plaster and cement
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,4 | -43,1 | -4,7 | 89,2 |
Gross profit (loss) | -3,3 | -10,4 | -2,1 | 79,4 |
EBITDA | -10 | -4,7 | 53,3 | |
Short time liabilities | 1,2 | 24,2 | 7,8 | -67,8 |
Other operating costs | 0 | 0 | 0 | 1400 |
Equity capital | 15,8 | 5,4 | 3,3 | -39,4 |
Operating profit (EBIT) | -3,4 | -10 | -4,7 | 53,3 |
Assets | 17 | 29,6 | 11,1 | -62,6 |
Net profit (loss) | -3,3 | -10,4 | -2,1 | 79,4 |
Cash | 2,9 | -58,1 | ||
Liabilities and provisions for liabilities | 1,2 | 24,2 | 7,8 | -67,8 |
Net income from sale | 0 | 18,3 | 66,3 | 261,6 |
Working assets | 17 | 29,6 | 11,1 | -62,6 |
Other income costs | 0 | 33,2 | 0 | -100 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -21 | -191,5 | -65 | 126,5 |
Equity capital to total assets | 93 | 18,3 | 29,7 | 11,4 |
Gross profit margin | -56,6 | -3,2 | 53,4 | |
EBITDA Margin | -54,4 | -7 | 47,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 482 | 43 | -439 |
Current financial liquidity indicator | 14.38843059539795 | 1.2239367961883545 | 1.4221471548080444 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane