Full name
GM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
47.19.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,6 | 2,1 | 443,1 | |
Gross profit (loss) | -0,1 | -0,6 | 2,1 | 439,4 |
EBITDA | -0,6 | 2,1 | 439,4 | |
Short time liabilities | 0 | 1 | -∞ | |
Other operating costs | 0 | 0 | -100 | |
Income tax | 0 | 0 | ||
Equity capital | 4,5 | 3,8 | 10,8 | 180 |
Operating profit (EBIT) | -0,6 | 2,1 | 439,4 | |
Assets | 4,5 | 3,8 | 11,8 | 205,6 |
Net profit (loss) | -0,1 | -0,6 | 1,9 | 408,9 |
Cash | 3,8 | 10,7 | 178,9 | |
Net income from sale | 0 | 13,7 | -∞ | |
Liabilities and provisions for liabilities | 0 | 0 | 1 | -∞ |
Working assets | 4,4 | 3,8 | 11,8 | 205,6 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -2 | -16,2 | 17,8 | 34 |
Equity capital to total assets | 100 | 100 | 91,6 | -8,4 |
Gross profit margin | 15,4 | |||
EBITDA Margin | 15,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 26 | 26 | |
Current financial liquidity indicator | 11.941361427307129 | |||
Net dept to EBITDA | 6.179288864135742 | -5.077166557312012 | -11,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane