Full name
GINEKS RUSZTOWANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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43.29.Z - Specialized construction works
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.21 - Installation of electrical systems
43.22 - Installation of plumbing, heating, and air-conditioning systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 22,6 |
EBITDA | 0,1 | 0,3 | 0,4 | 72,6 |
Short time liabilities | 0,2 | 0,9 | 0,4 | -54,3 |
Equity capital | 0,1 | 0,3 | 0,6 | 92 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 34,2 |
Assets | 0,4 | 1,2 | 1 | -18,6 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 23,5 |
Cash | 0 | 0,2 | 0,1 | -46,1 |
Net income from sale | 0,4 | 0,6 | 1 | 60,5 |
Liabilities and provisions for liabilities | 0,3 | 0,9 | 0,4 | -53 |
Working assets | 0,3 | 0,6 | 0,4 | -28,4 |
Depreciation | 0 | 0 | 0,1 | 545,9 |
% | % | % | p.p. | |
Profitability of capital | 95 | 74,5 | 47,9 | -26,6 |
Equity capital to total assets | 26,3 | 23,7 | 56 | 32,3 |
Gross profit margin | 25 | 38,4 | 29,3 | -9,1 |
EBITDA Margin | 26,8 | 41,5 | 44,6 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 208 | 508 | 145 | -363 |
Current financial liquidity indicator | 1.0663408041000366 | 0.6685832738876343 | 1.0137488842010498 | 0,3 |
Net dept to EBITDA | -0.05102914571762085 | 1.6106115579605103 | -0.02479942888021469 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane