Full name
"PROFIL - GIPS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.62.Z - Production of gypsum building products
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 2 | 0,5 | -74,3 |
EBITDA | -0,1 | 2,2 | 0,5 | -76,3 |
Short time liabilities | 0,1 | 1,9 | 0,8 | -59,7 |
Equity capital | 0,2 | 2,1 | 2,5 | 23,4 |
Operating profit (EBIT) | -0,1 | 2 | 0,5 | -74,5 |
Assets | 0,5 | 4 | 3,3 | -16,9 |
Net profit (loss) | -0,1 | 1,9 | 0,5 | -74,2 |
Cash | 0 | 0,5 | 0,6 | 36,1 |
Liabilities and provisions for liabilities | 0,3 | 1,9 | 0,8 | -59,7 |
Net income from sale | 0,5 | 7,3 | 7,5 | 2,8 |
Working assets | 0,2 | 3,8 | 3 | -21 |
Depreciation | 0 | 0,2 | 0 | -97,7 |
% | % | % | p.p. | |
Profitability of capital | -64,3 | 90,6 | 19 | -71,6 |
Equity capital to total assets | 40,6 | 51,5 | 76,5 | 25 |
Gross profit margin | -26,9 | 28,1 | 7 | -21,1 |
EBITDA Margin | -25 | 30,5 | 7,1 | -23,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 97 | 38 | -59 |
Current financial liquidity indicator | 1.783903956413269 | 1.8563449382781982 | 3.296644926071167 | 1,4 |
Net dept to EBITDA | -0.9642779231071472 | -0.2107384204864502 | -1.2076094150543213 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane