Full name
GUNNEBO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.23.Z - Manufacture of office machinery and equipment, except computers and peripheral equipment
43.21.Z - Electrical installation
46.90.Z - Non-specialised wholesale trade
80.20.Z - Security systems service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14,3 | 1,2 | 2,5 | 102,7 |
EBITDA | 12,5 | 1,3 | 2,5 | 92 |
Short time liabilities | 6,6 | 3,1 | 2,1 | -30,7 |
Equity capital | 18,8 | 7,6 | 9 | 18,2 |
Operating profit (EBIT) | 12,5 | 1,3 | 2,5 | 94,1 |
Assets | 25,8 | 11,1 | 11,5 | 3,7 |
Net profit (loss) | 11,9 | 0,7 | 2 | 212,4 |
Cash | 6,3 | 1,6 | 0,9 | -41,9 |
Liabilities and provisions for liabilities | 7 | 3,5 | 2,5 | -27,8 |
Net income from sale | 30,1 | 25 | 21,2 | -15,3 |
Working assets | 25,6 | 10,8 | 11,2 | 3,5 |
Depreciation | 0,1 | 0 | 0,1 | 32,6 |
% | % | % | p.p. | |
Profitability of capital | 63,1 | 8,6 | 22,7 | 14,1 |
Equity capital to total assets | 72,9 | 68,4 | 78 | 9,6 |
Gross profit margin | 47,3 | 4,9 | 11,7 | 6,8 |
EBITDA Margin | 41,6 | 5,2 | 11,9 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 45 | 37 | -8 |
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