Full name
GULIWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
39.00.Z - Activities related to reclamation and other waste management services
47.89.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
81.29.Z - Services related to maintaining buildings and landscaping
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 1,3 | -17,6 | |
Gross profit (loss) | 1,3 | 1,7 | 1,8 | 6,1 |
EBITDA | 1,5 | 1,6 | 1,8 | 8,7 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 6,4 |
Other operating costs | 0 | 0 | 25 | |
Equity capital | 6,8 | 8,3 | 10 | 19,6 |
Operating profit (EBIT) | 1,3 | 1,6 | 1,4 | -8,8 |
Assets | 7 | 8,5 | 10,1 | 19,3 |
Net profit (loss) | 1,2 | 1,5 | 1,6 | 6 |
Cash | 4,9 | 5,6 | 6,8 | 23 |
Net income from sale | 2,7 | 2,7 | 2,8 | 2,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 6,4 |
Working assets | 5,1 | 5,8 | 7,3 | 25 |
Other income costs | 0 | 0,1 | 4 973 828,6 | |
Depreciation | 0,2 | 0,1 | 0,3 | 489,4 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 18,5 | 16,4 | -2,1 |
Equity capital to total assets | 97,4 | 97,9 | 98,2 | 0,3 |
Gross profit margin | 46,4 | 62,2 | 64,5 | 2,3 |
EBITDA Margin | 54,3 | 60,2 | 63,9 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 24 | 25 | 1 |
Current financial liquidity indicator | 32.9979248046875 | 38.75817108154297 | 5,8 | |
Net dept to EBITDA | -3.397561550140381 | -3.8482887744903564 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane