Full name
GM AUTOMATYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.20.Z - Installation of industrial machinery, equipment, and devices
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,2 | 319,5 |
EBITDA | 0,3 | 0,1 | 0,4 | 242,7 |
Short time liabilities | 1,9 | 3 | 2,6 | -12,5 |
Equity capital | 0,2 | 0,2 | 0,4 | 68,5 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,3 | 213,7 |
Assets | 2,1 | 3,2 | 3 | -7,2 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 236 |
Cash | 0 | 0,1 | 0,3 | 206,4 |
Net income from sale | 6,9 | 9,1 | 11,1 | 21,3 |
Liabilities and provisions for liabilities | 1,9 | 3 | 2,6 | -12,5 |
Working assets | 1,9 | 3 | 2,8 | -6,2 |
Depreciation | 0 | 0 | 0,1 | 469,6 |
% | % | % | p.p. | |
Profitability of capital | 168,4 | 24,2 | 48,3 | 24,1 |
Equity capital to total assets | 8,4 | 6,6 | 12 | 5,4 |
Gross profit margin | 4,2 | 0,6 | 2,1 | 1,5 |
EBITDA Margin | 4,8 | 1,2 | 3,3 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 121 | 87 | -34 |
Current financial liquidity indicator | 0.9959020614624023 | 0.9805200099945068 | 1.0506964921951294 | 0,1 |
Net dept to EBITDA | 0.49501216411590576 | 2.0032639503479004 | -0.6278581023216248 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane