Full name
GI HRUBIESZÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
35.22.Z - Distribution of gaseous fuels through mains
35.23.Z - Trade of gaseous fuels through mains
43.21.Z - Electrical installation
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4,4 | -1,7 | 3,5 | 300,2 |
EBITDA | -4,3 | -1,6 | 3,6 | 329,1 |
Short time liabilities | 5,7 | 3,1 | 2,2 | -30,3 |
Equity capital | -1,7 | -3,7 | 0,1 | 102,2 |
Operating profit (EBIT) | -4,3 | -1,6 | 3,6 | 323,5 |
Assets | 3,9 | 2,6 | 2,2 | -14,6 |
Net profit (loss) | -4,4 | -1,7 | 3,5 | 300,2 |
Cash | 0,1 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 5,7 | 6,4 | 2,2 | -66,1 |
Net income from sale | 3,2 | 0,1 | 0 | -56,4 |
Working assets | 3,1 | 2,6 | 1,4 | -46,2 |
Depreciation | 0 | 0 | 0 | -0 |
% | % | % | p.p. | |
Profitability of capital | 256,5 | 46,4 | 4158,8 | 4112,4 |
Equity capital to total assets | -43,6 | -142,4 | 3,7 | 146,1 |
Gross profit margin | -137,9 | -3433,5 | 15 762,3 | 19 195,8 |
EBITDA Margin | -133,8 | -3150,9 | 16 553,5 | 19 704,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 646 | 22 366 | 35 725 | 13 359 |
Current financial liquidity indicator | 0.5430448055267334 | 0.41079720854759216 | 0.6519795060157776 | 0,3 |
Net dept to EBITDA | -0.047293588519096375 | 0.02642233297228813 | 0.089011549949646 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane