Full name
G&L TECHNOLOGIES S.R.O. SPÓŁKA KOMANDYTOWO-AKCYJNA
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of (tele)communication equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.13.Z - Repair and maintenance of electronic and optical devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.51.Z - Wholesale trade
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
62.03.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,5 | 0,3 | -32,7 |
EBITDA | 1,4 | 0,5 | 0,4 | -16,5 |
Short time liabilities | 0,8 | 0,1 | 0,1 | 24,3 |
Equity capital | 9,2 | 9,7 | 10 | 3,2 |
Operating profit (EBIT) | 1,4 | 0,5 | 0,4 | -16,5 |
Assets | 10 | 9,8 | 10,1 | 3,4 |
Net profit (loss) | 1,3 | 0,5 | 0,3 | -33,4 |
Cash | 0,9 | 0,8 | 0,8 | -2,7 |
Liabilities and provisions for liabilities | 0,8 | 0,1 | 0,1 | 24,3 |
Net income from sale | 1,6 | 0,8 | 0,8 | 1,3 |
Working assets | 2,5 | 6,4 | 6,7 | 5,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 4,8 | 3,1 | -1,7 |
Equity capital to total assets | 92,4 | 98,9 | 98,7 | -0,2 |
Gross profit margin | 87,4 | 64,9 | 43,1 | -21,8 |
EBITDA Margin | 86,5 | 62,7 | 51,7 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 49 | 60 | 11 |
Current financial liquidity indicator | 3.3148458003997803 | 62.182796478271484 | 52.5650634765625 | -9,6 |
Net dept to EBITDA | -0.2434868961572647 | -1.6908036470413208 | -1.993195652961731 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane