Full name
GMK MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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25.62.Z - Mechanical working of metal elements
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 273,6 | 521,2 | 988,8 | 89,7 |
Liabilities and provisions | 44,2 | 305,2 | 463,3 | 51,8 |
Equity | 144,3 | 174,7 | 179,4 | 2,7 |
Total assets | 188,5 | 479,9 | 642,7 | 33,9 |
Cash and cash equivalents | 48,2 | 192,4 | 132,3 | -31,3 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 210,2 | 320,5 | 647 | 101,8 |
EBITDA | 210,7 | 331,9 | 668,5 | 101,5 |
Current assets | 188,5 | 479,9 | 642,7 | 33,9 |
Operating profit (EBIT) | 210,7 | 331,9 | 668,5 | 101,5 |
Net profit / loss | 210,2 | 320,5 | 647 | 101,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 145,7 | 183,4 | 360,6 | 177,2 |
Return on sales (ROS) | 76,8 | 61,5 | 65,4 | 3,9 |
Equity ratio | 76,5 | 36,4 | 27,9 | -8,5 |
EBITDA margin | 77 | 63,7 | 67,6 | 3,9 |
Gross profit margin | 76,8 | 61,5 | 65,4 | 3,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 59 | 74 | 84 | 10 |
Current ratio | 4,3 | 4,6 | 2,8 | -1,8 |
Net debt to EBITDA | -0,2 | 0 | 0,2 | 0,2 |