Full name
GLIWICKIE PRG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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43.99.Z - Other specialized construction works, not classified elsewhere
09 - Service activities incidental to mining and quarrying
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
77 - Rental and leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | -1,8 | 0,9 | 152,5 |
EBITDA | 2,7 | 0,2 | 2 | 926,4 |
Short time liabilities | 8,6 | 7,4 | 11,9 | 60,8 |
Equity capital | 0,3 | -1,5 | -0,6 | 61,4 |
Operating profit (EBIT) | 1,4 | -1,4 | 1,4 | 202,2 |
Assets | 9,4 | 6 | 11,3 | 86,4 |
Net profit (loss) | 1,2 | -1,8 | 0,9 | 152,5 |
Cash | 0,8 | 1,3 | 3,4 | 172,1 |
Net income from sale | 22,6 | 20,4 | 42,3 | 107 |
Liabilities and provisions for liabilities | 9,1 | 7,6 | 11,9 | 56,5 |
Working assets | 6,9 | 5 | 9,5 | 87,4 |
Depreciation | 1,3 | 1,6 | 0,6 | -60,5 |
% | % | % | p.p. | |
Profitability of capital | 467,2 | 117,1 | -159,3 | -276,4 |
Equity capital to total assets | 2,8 | -25,3 | -5,2 | 20,1 |
Gross profit margin | 5,4 | -8,8 | 2,2 | 11 |
EBITDA Margin | 12 | 1 | 4,8 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 132 | 102 | -30 |
Net dept to EBITDA | 0.8707672953605652 | 3.4828131198883057 | -0.8266885280609131 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane