Full name
GÓRNICZY ZAKŁAD USŁUGOWO-HANDLOWY "LEGAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61 - Treatment and coating of metals
28.13 - Manufacture of other pumps and compressors
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
71.20.B - Other technical testing and analysis
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 20,6 | -30,5 | -0,9 | 97,2 |
Gross profit (loss) | 43,3 | -28,9 | -0,9 | 97 |
EBITDA | 39,5 | -24 | 7,9 | 132,7 |
Short time liabilities | 42,6 | 63,3 | 63,9 | 0,9 |
Other operating costs | 7,4 | 0 | 0 | 0 |
Equity capital | 210,6 | 181,7 | 180,9 | -0,5 |
Operating profit (EBIT) | 37,5 | -30,2 | -0,9 | 97,1 |
Assets | 253,2 | 245,1 | 244,7 | -0,1 |
Net profit (loss) | 41,9 | -28,9 | -0,9 | 97 |
Cash | 172,6 | 152 | 100 | -34,2 |
Liabilities and provisions for liabilities | 42,6 | 63,3 | 63,9 | 0,9 |
Net income from sale | 328,3 | 388,3 | 400,5 | 3,1 |
Working assets | 244,4 | 237,1 | 237,7 | 0,2 |
Other income costs | 24,3 | 0,3 | 0 | -100 |
Depreciation | 2 | 6,1 | 8,7 | 42,6 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | -15,9 | -0,5 | 15,4 |
Equity capital to total assets | 83,2 | 74,2 | 73,9 | -0,3 |
Gross profit margin | 13,2 | -7,4 | -0,2 | 7,2 |
EBITDA Margin | 12 | -6,2 | 2 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 60 | 58 | -2 |
Current financial liquidity indicator | 5.738768100738525 | 3.7440268993377686 | 3.7204365730285645 | 0 |
Net dept to EBITDA | -3.963858127593994 | 5.658557415008545 | -10.691497802734375 | -16,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane