Full name
GTEX II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
13 - Textile product manufacturing
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,3 | 0,3 | 0,5 |
Gross profit (loss) | 1 | 0,3 | 0,3 | -3,4 |
EBITDA | 1 | 0,4 | 0,3 | -3,1 |
Short time liabilities | 0,8 | 0,9 | 0,9 | -4,4 |
Other operating costs | 0 | 0 | 0 | 45,9 |
Equity capital | 0,5 | 0,8 | 1,1 | 31,4 |
Operating profit (EBIT) | 1 | 0,3 | 0,3 | -0,3 |
Assets | 1,3 | 1,7 | 2 | 12,7 |
Net profit (loss) | 0,8 | 0,3 | 0,3 | -11,6 |
Cash | 0 | 0 | 0 | -41,6 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,9 | -4,4 |
Net income from sale | 5,1 | 5,9 | 5,1 | -13,2 |
Working assets | 1,1 | 1,5 | 1,7 | 19,9 |
Other income costs | 0 | 0 | 0 | -56,9 |
Depreciation | 0 | 0 | 0 | -93,5 |
% | % | % | p.p. | |
Profitability of capital | 149,5 | 35,5 | 23,9 | -11,6 |
Equity capital to total assets | 40,5 | 47,6 | 55,6 | 8 |
Gross profit margin | 18,6 | 5,7 | 6,3 | 0,6 |
EBITDA Margin | 18,6 | 5,9 | 6,6 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 56 | 62 | 6 |
Current financial liquidity indicator | 1.4262393712997437 | 1.6018249988555908 | 2.010039806365967 | 0,4 |
Net dept to EBITDA | -0.02613588608801365 | -0.04652700945734978 | -0.04539800435304642 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane