Full name
PRODUKCJA HANDEL USŁUGI "GÓRAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.61.Z - Treatment and coating of metals
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.62.Z - Mechanical working of metal elements
27.40.Z - Manufacture of electric lighting equipment
31.09.Z - Manufacture of other furniture
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | -0,1 | ∞ |
EBITDA | -0,1 | 0 | -0,1 | ∞ |
Short time liabilities | 0,2 | 0,3 | 0,4 | 51,4 |
Equity capital | 0 | -0,2 | -0,3 | -59,9 |
Operating profit (EBIT) | -0,1 | 0 | -0,1 | ∞ |
Assets | 0,3 | 0,2 | 0,2 | 18,7 |
Net profit (loss) | -0,1 | 0 | -0,1 | ∞ |
Cash | 0,1 | 0 | 0 | -23,2 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,5 | 40,4 |
Net income from sale | 1,2 | 0 | 1,2 | -∞ |
Working assets | 0,2 | 0,1 | 0,2 | 22,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -3656,4 | 0 | 37,4 | 37,4 |
Equity capital to total assets | 0,7 | -112 | -150,8 | -38,8 |
Gross profit margin | -5,4 | -9,8 | -4,4 | |
EBITDA Margin | -4,6 | -9,6 | -5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 2 147 483 648 | 141 | -2 147 483 507 |
Current financial liquidity indicator | 0.9132460355758667 | 0.4081459641456604 | 0.3569081723690033 | 0 |
Net dept to EBITDA | 1.390642523765564 | 0.024437181651592255 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane