Full name
GM BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0,1 | -240,7 |
Gross profit (loss) | -0 | -0 | -0,1 | -222,6 |
EBITDA | -0 | -0 | -0,1 | -222,4 |
Short time liabilities | 1,1 | 3,2 | 5,5 | 73,1 |
Other operating costs | 0 | 0 | 0 | 224,1 |
Income tax | ||||
Equity capital | -0 | -0,1 | -0,1 | -112,5 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -222,4 |
Assets | 1,1 | 3,1 | 5,4 | 72,4 |
Net profit (loss) | -0 | -0 | -0,1 | -222,6 |
Cash | 0,2 | 0,3 | 0,1 | -51,2 |
Net income from sale | 0,8 | 1,8 | 1,3 | -26,6 |
Liabilities and provisions for liabilities | 1,1 | 3,2 | 5,5 | 73,1 |
Working assets | 1,1 | 3,1 | 5,4 | 72,4 |
Other income costs | 0 | 0 | 0 | 438 987,5 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 108,6 | 34,9 | 52,9 | 18 |
Equity capital to total assets | -3,5 | -1,8 | -2,3 | -0,5 |
Gross profit margin | -5 | -1,1 | -4,8 | -3,7 |
EBITDA Margin | -5 | -1,1 | -4,8 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 496 | 636 | 1501 | 865 |
Current financial liquidity indicator | 0.9653131365776062 | 0.981844961643219 | 0.9777235984802246 | 0 |
Net dept to EBITDA | -15.559270858764648 | -90.41036224365234 | -40.72311782836914 | 49,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane