Full name
GULDIER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.16.Z - Repair and maintenance of aircraft and spacecraft
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
52.23.Z - Service activities incidental to air transportation
62.01.Z - Computer programming activities
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 56,1 | 48,9 | 28,7 | -41,4 |
EBITDA | 108,4 | 271 | 65,4 | -75,9 |
Short time liabilities | 33,2 | 37,9 | 30,6 | -19,3 |
Other operating costs | ||||
Equity capital | 60,3 | 104,5 | 129,4 | 23,8 |
Operating profit (EBIT) | 56,2 | 49,1 | 31,5 | -35,8 |
Assets | 361,5 | 386,4 | 319,2 | -17,4 |
Net profit (loss) | 55,7 | 44,2 | 24,8 | -43,9 |
Cash | 199,1 | 58,6 | 76,8 | 31,1 |
Liabilities and provisions for liabilities | 301,2 | 281,9 | 189,9 | -32,6 |
Net income from sale | 43,4 | 212 | 330,1 | 55,7 |
Working assets | 260,8 | 279,6 | 246,3 | -11,9 |
Other income costs | ||||
Depreciation | 52,2 | 221,9 | 33,8 | -84,7 |
% | % | % | p.p. | |
Profitability of capital | 92,3 | 42,3 | 19,2 | -23,1 |
Equity capital to total assets | 16,7 | 27,1 | 40,5 | 13,4 |
Gross profit margin | 129,2 | 23,1 | 8,7 | -14,4 |
EBITDA Margin | 249,6 | 127,8 | 19,8 | -108 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 279 | 65 | 34 | -31 |
Current financial liquidity indicator | 1.2019180059432983 | 2.7777092456817627 | 5.644651412963867 | 2,8 |
Net dept to EBITDA | -0.8931024074554443 | 0.4524844288825989 | 1.0617948770523071 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane