Full name
GVG ALUMINIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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25.12.Z - Production of metal doors and windows
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) | 0,3 | 0,2 | 0,4 | 68,4 |
EBITDA | 0,3 | 0,3 | 0,7 | 103,2 |
Short time liabilities | 1,4 | 1,8 | 1,2 | -31,3 |
Equity capital | 0,3 | 0,2 | 0,4 | 66,9 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,5 | 89,8 |
Assets | 1,7 | 2 | 1,6 | -20,8 |
Net profit (loss) | 0,3 | 0,2 | 0,4 | 70,1 |
Cash | 0,2 | 0,4 | 0,5 | 15,3 |
Liabilities and provisions for liabilities | 1,4 | 1,8 | 1,2 | -31,3 |
Net income from sale | 5,6 | 6,2 | 6,6 | 6,5 |
Working assets | 1,4 | 1,3 | 1,1 | -20,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 144,4 |
% | % | % | p.p. | |
Profitability of capital | 96,4 | 95,4 | 97,2 | 1,8 |
Equity capital to total assets | 16,4 | 10,7 | 22,6 | 11,9 |
Gross profit margin | 5,1 | 3,7 | 5,9 | 2,2 |
EBITDA Margin | 6 | 5,2 | 10 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 107 | 69 | -38 |
Current financial liquidity indicator | 0.9991317391395569 | 0.743171751499176 | 0.8639947772026062 | 0,2 |
Net dept to EBITDA | 0.14511103928089142 | -0.4440719783306122 | -0.6901267170906067 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane