Full name
GVG ALUMINIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.23.Z - Production of other carpentry and joinery products for construction
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0 | 146,2 |
EBITDA | -0 | -0,1 | 0,1 | 163,5 |
Short time liabilities | 0,1 | 0,4 | 0,7 | 91,8 |
Equity capital | -0 | -0,1 | -0,1 | 37 |
Operating profit (EBIT) | -0 | -0,1 | 0 | 134,6 |
Assets | 0,1 | 0,7 | 1,1 | 62,8 |
Net profit (loss) | -0 | -0,1 | 0 | 146,2 |
Cash | 0 | 0,1 | 0,2 | 44,1 |
Net income from sale | 0 | 0 | 1,9 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 0,8 | 1,1 | 47,9 |
Working assets | 0,1 | 0,6 | 1 | 63,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 121,9 | 80,1 | -58,7 | -138,8 |
Equity capital to total assets | -22,3 | -17,5 | -6,8 | 10,7 |
Gross profit margin | 2,2 | |||
EBITDA Margin | 3,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 136 | -2 147 483 512 |
Current financial liquidity indicator | 0.8179680705070496 | 1.6755551099777222 | 1.3731417655944824 | -0,3 |
Net dept to EBITDA | 0.10104432702064514 | -2.3117101192474365 | 2.8843281269073486 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane