Full name
"GIDANEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.23.Z - Production of other carpentry and joinery products for construction
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.2 - Manufacture of plastic products
25.12 - Production of metal doors and windows
31 - Manufacture of furniture
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | 0 | 0,1 | 1546,6 |
EBITDA | -0,6 | 0,1 | 0,2 | 43,8 |
Short time liabilities | 5,2 | 5,9 | 4,9 | -17,1 |
Equity capital | -2,4 | -2,3 | -2,2 | 5,7 |
Operating profit (EBIT) | -0,7 | 0,1 | 0,2 | 60 |
Assets | 2,9 | 3,5 | 2,6 | -24,7 |
Net profit (loss) | -0,8 | 0 | 0,1 | 1546,6 |
Cash | 0 | 0 | 0,1 | 197,1 |
Net income from sale | 5,1 | 5,2 | 6,6 | 27,4 |
Liabilities and provisions for liabilities | 5,2 | 5,9 | 4,9 | -17,1 |
Working assets | 2,5 | 3,2 | 2,4 | -26,2 |
Depreciation | 0 | 0 | 0 | -9,2 |
% | % | % | p.p. | |
Profitability of capital | 32,6 | -0,3 | -6 | -5,7 |
Equity capital to total assets | -82,2 | -66,7 | -83,6 | -16,9 |
Gross profit margin | -15,2 | 0,2 | 2 | 1,8 |
EBITDA Margin | -12,6 | 2,4 | 2,8 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 376 | 411 | 267 | -144 |
Current financial liquidity indicator | 0.484599232673645 | 0.5475373864173889 | 0.4872063398361206 | 0 |
Net dept to EBITDA | -1.570212721824646 | 8.369797706604004 | 5.250120162963867 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane