Full name
GIS - PLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4 | 24,5 | -2,2 | -108,8 |
EBITDA | -4 | 24,5 | -2,2 | -108,8 |
Short time liabilities | 9,7 | 11 | 5,5 | -49,5 |
Equity capital | 8 | 32,5 | 30,3 | -6,7 |
Operating profit (EBIT) | -4 | 24,5 | -2,2 | -108,8 |
Assets | 17,6 | 43,5 | 35,9 | -17,5 |
Net profit (loss) | -4 | 24,5 | -2,2 | -108,8 |
Cash | 17,6 | 36,3 | 35,9 | -1 |
Liabilities and provisions for liabilities | 9,7 | 11 | 5,5 | -49,5 |
Net income from sale | 78,9 | 296,1 | 112,7 | -61,9 |
Working assets | 17,6 | 43,5 | 35,9 | -17,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -49,7 | 75,4 | -7,1 | -82,5 |
Equity capital to total assets | 45,3 | 74,7 | 84,5 | 9,8 |
Gross profit margin | -5 | 8,3 | -1,9 | -10,2 |
EBITDA Margin | -5 | 8,3 | -1,9 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 14 | 18 | 4 |
Current financial liquidity indicator | 1.8265228271484375 | 3.9554786682128906 | 6.4683942794799805 | 2,5 |
Net dept to EBITDA | 2.6576528549194336 | -1.4784607887268066 | 16.592681884765625 | 18,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane