Full name
GP TECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 4,4 | 4,1 | 6,3 | 53,1 |
Gross profit (loss) | 4,6 | 4,1 | 6,3 | 53,1 |
EBITDA | 4,6 | 4,1 | 6,3 | 53,1 |
Short time liabilities | 4,5 | 1,4 | 5,8 | 307,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,6 | 7,9 | 9,9 | 25,2 |
Operating profit (EBIT) | 4,6 | 4,1 | 6,3 | 53,1 |
Assets | 3,9 | 9,4 | 15,8 | 68,2 |
Net profit (loss) | 4,2 | 3,8 | 5,8 | 53,1 |
Cash | 0,8 | 5,7 | 1,6 | -71,6 |
Liabilities and provisions for liabilities | 4,5 | 1,4 | 5,8 | 307,6 |
Net income from sale | 16 | 9 | 10,7 | 19,3 |
Working assets | 3,9 | 9,4 | 15,8 | 68,2 |
Other income costs | 0,2 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -749,7 | 47,5 | 58,1 | 10,6 |
Equity capital to total assets | -14,3 | 84,8 | 63,1 | -21,7 |
Gross profit margin | 28,6 | 46,1 | 59,1 | 13 |
EBITDA Margin | 28,6 | 46,1 | 59,1 | 13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 58 | 197 | 139 |
Current financial liquidity indicator | 0.8751503229141235 | 6.5755510330200195 | 2.7125461101531982 | -3,9 |
Net dept to EBITDA | -0.17628127336502075 | -1.3854866027832031 | -0.25707361102104187 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane