Full name
GEBAUDETECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.91.Z - Masonry works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -18,1 | -12,8 | -58,1 | -354,1 |
Gross profit (loss) | 7,7 | 21,2 | -26,7 | -225,7 |
EBITDA | 8,5 | 61,2 | -22,8 | -137,2 |
Short time liabilities | 0,9 | 20,2 | 47,5 | 135,3 |
Other operating costs | 1,8 | 0,5 | 30,2 | 5658,8 |
Equity capital | 6 | 24,9 | -1,8 | -107 |
Operating profit (EBIT) | 7,7 | 21,8 | -26 | -219,4 |
Assets | 6,8 | 45,1 | 45,7 | 1,4 |
Net profit (loss) | 7,1 | 19 | -26,7 | -240,6 |
Cash | 6,4 | 3,8 | 24,4 | 541,6 |
Net income from sale | 7,7 | 99,4 | 246,9 | 148,3 |
Liabilities and provisions for liabilities | 0,9 | 20,2 | 47,5 | 135,3 |
Working assets | 6,8 | 35,1 | 37,9 | 8,2 |
Other income costs | 27,6 | 35,1 | 62,3 | 77,3 |
Depreciation | 0,8 | 39,4 | 3,3 | -91,7 |
% | % | % | p.p. | |
Profitability of capital | 119,8 | 76,1 | 1521,1 | 1445 |
Equity capital to total assets | 87,1 | 55,2 | -3,8 | -59 |
Gross profit margin | 99,2 | 21,3 | -10,8 | -32,1 |
EBITDA Margin | 109,6 | 61,6 | -9,2 | -70,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 74 | 70 | -4 |
Current financial liquidity indicator | 7.769192218780518 | 1.7373628616333008 | 0.7986810207366943 | -0,9 |
Net dept to EBITDA | -0.7591975331306458 | -0.062119293957948685 | 1.0705783367156982 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane