Full name
"GWAREX POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
09.90.Z - Service activities incidental to other mining and quarrying
05.10.Z - Hard coal mining
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
28.92.Z - Manufacture of machinery for mining and construction
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,7 | -2,2 | -2,1 | 5,5 |
Gross profit (loss) | -1,3 | -2,3 | -2,4 | -4 |
EBITDA | -1,2 | -2,2 | -2,2 | -3,8 |
Short time liabilities | 6,4 | 9,6 | 9,9 | 2,5 |
Other operating costs | 0 | 0 | 0,2 | 415,6 |
Equity capital | -3,9 | -6,2 | -8,7 | -39,3 |
Operating profit (EBIT) | -1,3 | -2,2 | -2,3 | -2,7 |
Assets | 3,2 | 4,1 | 1,9 | -53,6 |
Net profit (loss) | -1,3 | -2,3 | -2,4 | -4 |
Cash | 0 | 0 | -42,1 | |
Net income from sale | 5,7 | 6 | 5,5 | -9,3 |
Liabilities and provisions for liabilities | 7,1 | 10,4 | 10,6 | 2,3 |
Working assets | 2,1 | 3,1 | 1,1 | -64,7 |
Other income costs | 0,5 | 0 | 0 | -98,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -28 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | 36,9 | 27,5 | -9,4 |
Equity capital to total assets | -123,6 | -151,5 | -455,2 | -303,7 |
Gross profit margin | -23,5 | -38,2 | -43,8 | -5,6 |
EBITDA Margin | -21,2 | -35,9 | -41,1 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 410 | 582 | 658 | 76 |
Current financial liquidity indicator | 0.32798266410827637 | 0.3231326937675476 | 0.11125295609235764 | -0,2 |
Net dept to EBITDA | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane