Full name
GP-WIND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | -0 | 12,8 |
Gross profit (loss) | -0 | -0,1 | -0 | 30,3 |
EBITDA | -0 | -0 | -0 | 44,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -22 |
Other operating costs | 0,1 | 0 | 0 | -99,9 |
Equity capital | 0,4 | 0,3 | 0,3 | -15,2 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 22,8 |
Assets | 0,5 | 0,4 | 0,3 | -16,6 |
Net profit (loss) | -0 | -0,1 | -0,1 | 22,2 |
Cash | 0,2 | 0,2 | 0,1 | -17,3 |
Net income from sale | 2,1 | 1,7 | 1 | -43 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -22 |
Working assets | 0,4 | 0,3 | 0,3 | -10 |
Other income costs | 0 | 0 | 0 | 20,3 |
Depreciation | 0 | 0 | 0 | -12,8 |
% | % | % | p.p. | |
Profitability of capital | -10,6 | -19,6 | -18 | 1,6 |
Equity capital to total assets | 73,9 | 80,3 | 81,6 | 1,3 |
Gross profit margin | -2 | -3,8 | -4,6 | -0,8 |
EBITDA Margin | -0,6 | -1,1 | -1,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 17 | 24 | 7 |
Current financial liquidity indicator | 2.813427686691284 | 3.8429477214813232 | 4.430630683898926 | 0,6 |
Net dept to EBITDA | 13.251484870910645 | 9.263936996459961 | 13.875783920288086 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane