Full name
GSC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.73.Z - Manufacture of tools
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,3 | 1,3 | 284,6 |
EBITDA | 1 | 1,1 | 2,1 | 95,2 |
Short time liabilities | 13,1 | 10,2 | 6,9 | -32,6 |
Equity capital | 3,1 | 3,5 | 4,2 | 19,6 |
Operating profit (EBIT) | 0,7 | 0,8 | 1,8 | 124,1 |
Assets | 16,3 | 18 | 12,8 | -28,9 |
Net profit (loss) | 0,6 | 0,3 | 0,7 | 97,2 |
Cash | 0,3 | 0,1 | 0,8 | 821,2 |
Net income from sale | 27,1 | 21,7 | 39,2 | 81 |
Liabilities and provisions for liabilities | 13,1 | 14,5 | 8,6 | -40,6 |
Working assets | 14,8 | 16,7 | 11,7 | -29,9 |
Depreciation | 0,3 | 0,3 | 0,3 | 4,4 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 9,9 | 16,4 | 6,5 |
Equity capital to total assets | 19,3 | 19,4 | 32,6 | 13,2 |
Gross profit margin | 2,1 | 1,6 | 3,4 | 1,8 |
EBITDA Margin | 3,5 | 4,9 | 5,2 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 173 | 64 | -109 |
Current financial liquidity indicator | 1.126794457435608 | 1.3576889038085938 | 1.6860134601593018 | 0,3 |
Net dept to EBITDA | 5.471584796905518 | 3.335908889770508 | 0.8466678857803345 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane