Full name
GALK INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
25.1 - Manufacture of structural metal products
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
49.4 - Freight transport by road and removal services
68 - Real estate activities
71.12 - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,8 | -1,3 | -2,5 | -84,4 |
Gross profit (loss) | -1,8 | -1,3 | -1,4 | -1,7 |
EBITDA | -1,8 | -1,3 | -1,4 | -1,7 |
Short time liabilities | 2,1 | 3,4 | 0,1 | -96,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 44,7 | 43,4 | 42,1 | -3,1 |
Operating profit (EBIT) | -1,8 | -1,3 | -1,4 | -1,7 |
Assets | 46,9 | 46,9 | 42,2 | -10 |
Net profit (loss) | -1,8 | -1,3 | -1,4 | -1,7 |
Cash | 45,9 | 0 | 41,2 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,1 | 3,4 | 0,1 | -96,4 |
Working assets | 45,9 | 45,9 | 41,2 | -10,2 |
Other income costs | 0 | 0 | 1,1 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4 | -3,1 | -3,2 | -0,1 |
Equity capital to total assets | 95,5 | 92,7 | 99,7 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 21.76082420349121 | 13.338974952697754 | 334.8247375488281 | 321,5 |
Net dept to EBITDA | 25.850534439086914 | 0 | 30.447160720825195 | 30,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane