Full name
GFM RUSZTOWANIA K. SITEK, M. WARSZAWSKI, J. SITEK SPÓŁKA KOMANDYTOWA
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43.99.Z - Other specialized construction works, not classified elsewhere
25.11.Z - Production of metal constructions and their parts
43.29.Z - Specialized construction works
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.11.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 16 | 1,2 | 42,4 | 3300,7 |
EBITDA | 19,6 | 2,5 | 50 | 1923,6 |
Short time liabilities | 8,7 | 15,3 | 20,5 | 34,4 |
Equity capital | 42,6 | 58,4 | 86,8 | 48,7 |
Operating profit (EBIT) | 15,5 | 2 | 43,8 | 2060,4 |
Assets | 52,7 | 74,2 | 107,4 | 44,8 |
Net profit (loss) | 16 | 1,2 | 35 | 2705,5 |
Cash | 16,2 | 30,4 | 24,2 | -20,3 |
Net income from sale | 78,1 | 13,2 | 188,9 | 1331,8 |
Liabilities and provisions for liabilities | 10,2 | 15,8 | 20,5 | 30,3 |
Working assets | 39 | 60,3 | 89,2 | 48,1 |
Depreciation | 4,1 | 0,4 | 6,3 | 1303,6 |
% | % | % | p.p. | |
Profitability of capital | 37,6 | 2,1 | 40,3 | 38,2 |
Equity capital to total assets | 80,7 | 78,7 | 80,9 | 2,2 |
Gross profit margin | 20,5 | 9,4 | 22,4 | 13 |
EBITDA Margin | 25 | 18,7 | 26,5 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 423 | 40 | -383 |
Current financial liquidity indicator | 4.488812446594238 | 3.937122106552124 | 4.344829559326172 | 0,4 |
Net dept to EBITDA | -0.7505576014518738 | -11.958991050720215 | -0.4834035336971283 | 11,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane