Full name
GIR EUROPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.69.Z - Wholesale trade
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.75.Z - Wholesale trade
46.77.Z - Wholesale trade
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | -1 | -0,4 | 57,5 |
Gross profit (loss) | -1,8 | -1,6 | -0,9 | 45,7 |
EBITDA | -1,3 | -1,2 | -0,4 | 66,5 |
Short time liabilities | 13 | 13,9 | 8,8 | -36,9 |
Other operating costs | 0,5 | 0,3 | 0 | -100 |
Equity capital | 0,5 | -1,2 | -2,1 | -75,3 |
Operating profit (EBIT) | -1,3 | -1,2 | -0,4 | 66,3 |
Assets | 13,5 | 18,9 | 12,9 | -31,9 |
Net profit (loss) | -1,8 | -1,6 | -0,9 | 45,7 |
Cash | 0 | 1,4 | 0,1 | -94 |
Net income from sale | 5,9 | 3,2 | 0,3 | -89,9 |
Liabilities and provisions for liabilities | 13,1 | 20,1 | 15 | -25,5 |
Working assets | 13,5 | 18,9 | 12,9 | -31,9 |
Other income costs | 0 | 0,1 | 0 | -92,7 |
Depreciation | 0 | 0 | 0 | 100 |
% | % | % | p.p. | |
Profitability of capital | -392,3 | 138,6 | 43 | -95,6 |
Equity capital to total assets | 3,4 | -6,3 | -16,2 | -9,9 |
Gross profit margin | -30,7 | -51,1 | -273,7 | -222,6 |
EBITDA Margin | -21,6 | -38,5 | -127,4 | -88,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 810 | 1572 | 9781 | 8209 |
Current financial liquidity indicator | 1.0406358242034912 | 1.3604649305343628 | 1.469810128211975 | 0,1 |
Net dept to EBITDA | -1.0762135982513428 | 0.0713246613740921 | -3.462341547012329 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane