Full name
GOTEC PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.20.Z - Business and management consultancy activities
46 - Wholesale trade
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
49 - Land transport and transport via pipelines
58.29.Z - Publishing of other software
71.12.B - Engineering activities and related technical consultancy
71.20.C - Other technical testing and analysis
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,3 | 10 618,4 |
EBITDA | -0 | 0 | 1 | 37 094,8 |
Short time liabilities | 0 | 1,6 | 3,9 | 141 |
Equity capital | 0 | 0 | 0,2 | 843 |
Operating profit (EBIT) | -0 | 0 | 0,5 | 19 246,5 |
Assets | 0 | 1,7 | 5,4 | 228,3 |
Net profit (loss) | -0 | 0 | 0,2 | 12 704,8 |
Cash | 0 | 0 | 0 | -86,4 |
Net income from sale | 0 | 0,2 | 8,8 | 4084,8 |
Liabilities and provisions for liabilities | 0 | 1,6 | 5,2 | 219,5 |
Working assets | 0 | 0,5 | 2,8 | 475,9 |
Depreciation | 0 | 0 | 0,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -19,7 | 6,6 | 89,4 | 82,8 |
Equity capital to total assets | 95,9 | 1,4 | 4 | 2,6 |
Gross profit margin | 1,2 | 3,2 | 2 | |
EBITDA Margin | 1,2 | 11 | 9,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2835 | 163 | -2672 |
Current financial liquidity indicator | 24.558147430419922 | 0.3001897931098938 | 0.7171697020530701 | 0,4 |
Net dept to EBITDA | 5.08072566986084 | -0.8933447599411011 | 3.075261354446411 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane