Full name
GÓRECKI REMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 13,4 | -150,9 | 40,1 | 126,6 |
Gross profit (loss) | 13,4 | -126 | 38,9 | 130,9 |
EBITDA | 13,4 | -118 | 46,8 | 139,6 |
Short time liabilities | 16,8 | 165,7 | 135,8 | -18 |
Other operating costs | 0 | 0 | 1,2 | 307 825 |
Equity capital | 17,1 | -108,9 | -70 | 35,8 |
Operating profit (EBIT) | 13,4 | -125,9 | 38,9 | 130,9 |
Assets | 33,9 | 56,8 | 65,9 | 16 |
Net profit (loss) | 12,1 | -126 | 38,9 | 130,9 |
Cash | 13,9 | 26,1 | 24 | -8,1 |
Net income from sale | 45,3 | 112,5 | 423,8 | 276,8 |
Liabilities and provisions for liabilities | 16,8 | 165,7 | 135,8 | -18 |
Working assets | 14,2 | 45 | 61,9 | 37,7 |
Other income costs | 0 | 25 | 0 | -100 |
Depreciation | 0 | 7,9 | 7,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 70,7 | 115,7 | -55,6 | -171,3 |
Equity capital to total assets | 50,4 | -191,8 | -106,3 | 85,5 |
Gross profit margin | 29,6 | -112 | 9,2 | 121,2 |
EBITDA Margin | 29,6 | -104,9 | 11 | 115,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 538 | 117 | -421 |
Current financial liquidity indicator | 0.8446522355079651 | 0.271333247423172 | 0.45583540201187134 | 0,2 |
Net dept to EBITDA | -1.0402640104293823 | 0.22137896716594696 | -0.5129779577255249 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane