Full name
GUSTAW GEMINI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Detective and security activities
43.21.Z - Installation of electrical systems
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.22.Z - Other cleaning of buildings and industrial premises
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,1 | 0,4 | 222,4 |
Gross profit (loss) | 0,2 | 0,9 | 1,1 | 19,8 |
EBITDA | 0,4 | 1 | 1,1 | 15,1 |
Short time liabilities | 1,8 | 1,7 | 1,9 | 9,8 |
Other operating costs | 0,3 | 0,1 | 0,5 | 200,9 |
Equity capital | 2,1 | 2,7 | 2,9 | 5,5 |
Operating profit (EBIT) | 0,2 | 0,9 | 1 | 16,5 |
Assets | 4,1 | 4,5 | 4,7 | 5,7 |
Net profit (loss) | 0,1 | 0,7 | 0,9 | 20,5 |
Cash | 1,5 | 2 | 2,1 | 8,2 |
Net income from sale | 13 | 14,1 | 15 | 6,4 |
Liabilities and provisions for liabilities | 2 | 1,8 | 1,9 | 6 |
Working assets | 3,1 | 3,6 | 4,1 | 13,6 |
Other income costs | 0,9 | 0,9 | 1 | 16,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 26,8 | 30,7 | 3,9 |
Equity capital to total assets | 52 | 60,4 | 60,3 | -0,1 |
Gross profit margin | 1,9 | 6,4 | 7,2 | 0,8 |
EBITDA Margin | 2,7 | 7 | 7,5 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 44 | 45 | 1 |
Current financial liquidity indicator | 1.7158595323562622 | 2.133819103240967 | 2.208597421646118 | 0,1 |
Net dept to EBITDA | -3.8342180252075195 | -1.9410932064056396 | -1.8707507848739624 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane