Full name
GLASIMO PROJECTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41.1 - Realization of building projects related to erection of buildings
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
47.5 - Retail sale of other household equipment in specialised stores
47.9 - Retail trade not in stores, stalls or markets
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
74.1 - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | -0 | -102,6 |
EBITDA | -0 | 0,1 | -0 | -115,1 |
Short time liabilities | 4,3 | 7,5 | 13,2 | 76,7 |
Equity capital | 0,4 | 0,4 | 0,4 | -7,6 |
Operating profit (EBIT) | -0 | 0,1 | -0,1 | -156,2 |
Assets | 4,6 | 7,9 | 13,6 | 72,3 |
Net profit (loss) | -0 | 0,1 | -0 | -132,3 |
Cash | 0,2 | 0,2 | 0,6 | 152,9 |
Liabilities and provisions for liabilities | 4,3 | 7,5 | 13,2 | 76,7 |
Net income from sale | 10,9 | 9 | 15,4 | 70,6 |
Working assets | 3,2 | 6,4 | 12 | 86,8 |
Depreciation | 0 | 0 | 0 | 47,5 |
% | % | % | p.p. | |
Profitability of capital | -13 | 16,1 | -5,6 | -21,7 |
Equity capital to total assets | 7,7 | 5,3 | 2,8 | -2,5 |
Gross profit margin | -0,4 | 1 | -0 | -1 |
EBITDA Margin | -0,2 | 1,4 | -0,1 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 303 | 314 | 11 |
Current financial liquidity indicator | 0.7616804242134094 | 0.8577793836593628 | 0.9065929055213928 | 0 |
Net dept to EBITDA | 10.374382972717285 | -1.7025413513183594 | 28.509166717529297 | 30,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane