Full name
GSI-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale of other machinery and equipment
25 - Manufacture of fabricated metal products, except machinery and equipment
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
42 - Civil engineering
43 - Specialised construction activities
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | -0 | -110,4 |
EBITDA | 0,3 | 0,4 | -0 | -104,2 |
Short time liabilities | 0,5 | 0,5 | 0 | -95,5 |
Equity capital | 0,5 | 0,9 | 0,7 | -13,9 |
Operating profit (EBIT) | 0,3 | 0,4 | -0 | -104,2 |
Assets | 0,9 | 1,3 | 0,8 | -43,1 |
Net profit (loss) | 0,3 | 0,4 | -0 | -111,4 |
Cash | 0,2 | 0,8 | 0,7 | -13,8 |
Net income from sale | 0,9 | 2,2 | 0,1 | -97,7 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0 | -95,5 |
Working assets | 0,9 | 1,3 | 0,8 | -43,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,4 | 47 | -6,2 | -53,2 |
Equity capital to total assets | 49,4 | 64,2 | 97,1 | 32,9 |
Gross profit margin | 33,9 | 20,4 | -90 | -110,4 |
EBITDA Margin | 34,8 | 20,1 | -35,6 | -55,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 80 | 155 | 75 |
Current financial liquidity indicator | 1.9752053022384644 | 2.7940680980682373 | 35.08570098876953 | 32,3 |
Net dept to EBITDA | -0.2763413190841675 | -1.5598732233047485 | 37.165069580078125 | 38,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane