Full name
GORKE ELECTRONIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.30.Z - Manufacture of (tele)communication equipment
22.29.Z - Manufacture of rubber and plastic products
26.20.Z - Manufacture of computers and peripheral equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
43.21.Z - Installation of electrical systems
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,3 | 201,8 |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 242,5 |
EBITDA | 0,1 | 0,1 | 0,3 | 144,6 |
Short time liabilities | 0,7 | 0,6 | 0,6 | -5,3 |
Other operating costs | 0 | 0 | 0 | -49,8 |
Equity capital | 2,7 | 2,4 | 2,5 | 5,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 155,9 |
Assets | 3,7 | 3,3 | 3,1 | -3,8 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 286 |
Cash | 0,3 | 0,3 | 0,4 | 30,3 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 0,6 | -29,6 |
Net income from sale | 2,8 | 3,2 | 3,6 | 11,5 |
Working assets | 2 | 1,5 | 1,4 | -7,5 |
Other income costs | 0 | 0 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 2,7 | 10 | 7,3 |
Equity capital to total assets | 71,8 | 73,8 | 80,9 | 7,1 |
Gross profit margin | 2,9 | 2,5 | 7,8 | 5,3 |
EBITDA Margin | 4,3 | 4,3 | 9,5 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 72 | 62 | -10 |
Current financial liquidity indicator | 2.9827077388763428 | 2.4418282508850098 | 2.385258913040161 | 0 |
Net dept to EBITDA | 0.9635679721832275 | -0.46095746755599976 | -0.8074288368225098 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane