Full name
GOTOWE DACHY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
16.23.Z - Manufacture of other builders' carpentry and joinery
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0,1 | 1,9 |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 6,6 |
EBITDA | 0,3 | 0,2 | 0,2 | 5,3 |
Short time liabilities | 0,4 | 0,5 | 0,4 | -31,2 |
Other operating costs | 0 | 0 | 0 | -99,8 |
Income tax | -∞ | |||
Equity capital | 0,4 | 0,5 | 0,6 | 25,8 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 2,5 |
Assets | 0,9 | 1 | 1 | -3,2 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 6,7 |
Cash | 0,3 | 0,1 | 0,6 | 525,5 |
Net income from sale | 4,2 | 4,6 | 2,6 | -43,4 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -31,2 |
Working assets | 0,9 | 0,9 | 0,9 | -1,5 |
Other income costs | 0 | 0 | 0 | 80 |
Depreciation | 0,1 | 0 | 0 | 33,3 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 44,3 | 24,2 | 20,5 | -3,7 |
Equity capital to total assets | 41,1 | 49 | 63,7 | 14,7 |
Gross profit margin | 4,4 | 2,9 | 5,4 | 2,5 |
EBITDA Margin | 6,3 | 3,5 | 6,5 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 41 | 50 | 9 |
Current financial liquidity indicator | 2.506103277206421 | 1.7215170860290527 | 2.4632158279418945 | 0,8 |
Net dept to EBITDA | -0.5399519801139832 | -0.564141035079956 | -3.3508706092834473 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane