Full name
GKM SIEBTECHNIK POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.92.Z - Manufacture of machinery for mining and construction
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
47.99.Z - Retail trade
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,7 | 0,7 | 5,3 |
EBITDA | 0,5 | 0,7 | 0,6 | -17,9 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 43,1 |
Equity capital | 0,9 | 1,5 | 2,2 | 44,2 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,6 | -13,3 |
Assets | 1,1 | 1,7 | 7 | 302 |
Net profit (loss) | 0,4 | 0,6 | 0,7 | 7,7 |
Cash | 0,8 | 1 | 4,5 | 346,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 4,8 | 1966,6 |
Net income from sale | 1,8 | 2,5 | 3,4 | 35,5 |
Working assets | 1,1 | 1,7 | 5,5 | 213,9 |
Depreciation | 0 | 0,1 | 0 | -77 |
% | % | % | p.p. | |
Profitability of capital | 50,4 | 41,1 | 30,7 | -10,4 |
Equity capital to total assets | 79,9 | 86,6 | 31,1 | -55,5 |
Gross profit margin | 27,2 | 27,4 | 21,3 | -6,1 |
EBITDA Margin | 26,2 | 29,6 | 17,9 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 34 | 36 | 2 |
Current financial liquidity indicator | 4.969493865966797 | 2,1 | ||
Net dept to EBITDA | -1.6819249391555786 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane