Full name
GCK ARCHITEKCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
18 - Printing and reproduction of recorded media
41 - Construction of buildings
58 - Publishing activities
62 - Computer programming, consultancy and related activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -78,9 | 29,8 | 7,6 | -74,3 |
EBITDA | -78,9 | 29,8 | 7,6 | -74,3 |
Short time liabilities | 10,6 | 0,7 | 3 | 311 |
Equity capital | 63,1 | 92,8 | 100,5 | 8,2 |
Operating profit (EBIT) | -78,9 | 29,8 | 7,6 | -74,3 |
Assets | 73,6 | 93,6 | 103,5 | 10,6 |
Net profit (loss) | -78,9 | 29,8 | 7,6 | -74,3 |
Cash | 23,7 | 93,2 | 103,4 | 11 |
Net income from sale | 0 | 75 | 12 | -84 |
Liabilities and provisions for liabilities | 10,6 | 0,7 | 3 | 311 |
Working assets | 73,6 | 93,6 | 103,5 | 10,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -125,2 | 32,1 | 7,6 | -24,5 |
Equity capital to total assets | 85,6 | 99,2 | 97,1 | -2,1 |
Gross profit margin | 39,7 | 63,7 | 24 | |
EBITDA Margin | 39,7 | 63,7 | 24 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 4 | 92 | 88 |
Current financial liquidity indicator | 6.960733890533447 | 126.78101348876953 | 34.12723159790039 | -92,7 |
Net dept to EBITDA | 0.29987335205078125 | -3.129044532775879 | -13.515037536621094 | -10,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane