Full name
GIPO ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.61.Z - Production of cutlery and knives
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,6 | -200,6 | -7,2 | 96,4 |
EBITDA | -3 | -198,3 | -5,1 | 97,4 |
Short time liabilities | 312,5 | 242,7 | 244,8 | 0,8 |
Equity capital | -25 | -225,6 | -232,8 | -3,2 |
Operating profit (EBIT) | -3 | -198,3 | -5,1 | 97,4 |
Assets | 287,5 | 17,1 | 12 | -30 |
Net profit (loss) | -5,6 | -200,6 | -7,2 | 96,4 |
Cash | 0,6 | 17,1 | 12 | -30 |
Net income from sale | 18,6 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 312,5 | 242,7 | 244,8 | 0,8 |
Working assets | 8,1 | 17,1 | 12 | -30 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 88,9 | 3,1 | -85,8 |
Equity capital to total assets | -8,7 | -1319,6 | -1944,3 | -624,7 |
Gross profit margin | -30,3 | -154,9 | ||
EBITDA Margin | -16,2 | -159,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6146 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.02606157772243023 | 0.07044201344251633 | 0.04891733080148697 | -0,1 |
Net dept to EBITDA | -100.47059631347656 | -1.137581467628479 | -45.42306137084961 | -44,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane