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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | |||
Gross profit (loss) | 1 | 0,8 | 0,9 | 12,6 |
EBITDA | 1 | 49,6 | ||
Short time liabilities | 0,6 | 1,9 | 3,3 | 75,4 |
Other operating costs | 0 | |||
Equity capital | 0,2 | 0,2 | 0,3 | 30,6 |
Operating profit (EBIT) | 1 | 0,9 | 1,1 | 18,3 |
Assets | 1,1 | 2,7 | 3,6 | 35,4 |
Net profit (loss) | 0,9 | 0,6 | 0,6 | -9 |
Cash | -31,3 | |||
Net income from sale | 2,8 | 7 | 13,9 | 98,5 |
Liabilities and provisions for liabilities | 0,9 | 2,5 | 3,3 | 35,9 |
Working assets | 1,1 | 2,6 | 3,5 | 30,5 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 452,1 | 282,2 | 196,7 | -85,5 |
Equity capital to total assets | 18,8 | 8,5 | 8,2 | -0,3 |
Gross profit margin | 34,8 | 11,2 | 6,3 | -4,9 |
EBITDA Margin | 36,4 | -31,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 99 | 88 | -11 |
Current financial liquidity indicator | 1.8849254846572876 | -0,9 | ||
Net dept to EBITDA | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane