GIKO Sp. z o.o.
Our activity is connected with the delivery, assembly and servicing of western production of ovens and machines for baking and confectionery. We work with branded producers such as: HEUFT, ICECOOL, DAXNER. We have also designed and produced our own confectionery oven "Gwarek". In addition, we also deal with the production of heat exchangers, steam generators and expansion chambers. Our offer is addressed to professional bakery and confectionery plants.
Our product range includes assembly, service and delivery of thermo-oil, bakery and bakery ovens, as well as machines such as shock coolers, cold rooms, cold stores and many more. We offer you new and used machines.
We also provide you with our experience by helping you choose the right equipment for your production requirements.
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
10 - Manufacture of food products
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 6,2 | 0,2 | -97,3 |
EBITDA | 1,1 | 6,9 | 0,4 | -94,9 |
Short time liabilities | 28,2 | 10,3 | 6,9 | -33,4 |
Equity capital | 2,6 | 8,8 | 9 | 1,9 |
Operating profit (EBIT) | 0,8 | 6,7 | 0,1 | -97,8 |
Assets | 31 | 19,2 | 15,9 | -17,2 |
Net profit (loss) | 0,8 | 6,2 | 0,2 | -97,3 |
Cash | 10,7 | 6,4 | 6,9 | 7,9 |
Net income from sale | 21,1 | 38 | 22,9 | -39,7 |
Liabilities and provisions for liabilities | 28,3 | 10,4 | 6,9 | -33,4 |
Working assets | 29,5 | 17,6 | 14 | -20,2 |
Depreciation | 0,3 | 0,3 | 0,2 | -18,3 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 70,1 | 1,8 | -68,3 |
Equity capital to total assets | 8,5 | 46 | 56,6 | 10,6 |
Gross profit margin | 4,2 | 16,3 | 0,7 | -15,6 |
EBITDA Margin | 5,4 | 18,2 | 1,5 | -16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 489 | 99 | 110 | 11 |
Current financial liquidity indicator | 1.7003101110458374 | 2.037095785140991 | 0,3 | |
Net dept to EBITDA | -0.907206118106842 | -19.613140106201172 | -18,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane