Full name
PRZEDSIĘBIORSTWO BUDOWLANO-USŁUGOWO-HANDLOWE GLADPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
43.99.Z - Other specialised construction activities not elsewhere classified
01.6 - Support activities to agriculture and post-harvest crop activities
02.40.Z - Service activity related to forestry
41 - Construction of buildings
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77 - Rental and leasing activities
78 - Employment activities
81 - Services to buildings and landscape activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,1 | 0,1 | -48,2 |
EBITDA | 1,7 | 1 | 0,7 | -26,6 |
Short time liabilities | 1,3 | 0,8 | 0,9 | 7,9 |
Equity capital | 18,4 | 18 | 18,1 | 0,4 |
Operating profit (EBIT) | 0,8 | 0,2 | 0,2 | 21,3 |
Assets | 19,8 | 19,3 | 20,2 | 4,9 |
Net profit (loss) | 0,5 | 0,1 | 0,1 | -3,8 |
Cash | 1,1 | 0,5 | 1,4 | 161,8 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 2,1 | 68 |
Net income from sale | 8,4 | 4,7 | 6,8 | 46,2 |
Working assets | 2,8 | 2,9 | 3,2 | 10,1 |
Depreciation | 0,9 | 0,8 | 0,5 | -37,8 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 0,4 | 0,4 | 0 |
Equity capital to total assets | 93,3 | 93,4 | 89,4 | -4 |
Gross profit margin | 8,4 | 3 | 1,1 | -1,9 |
EBITDA Margin | 20,3 | 21 | 10,5 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 65 | 48 | -17 |
Current financial liquidity indicator | 2.101224899291992 | 3.500405788421631 | 3.5707383155822754 | 0,1 |
Net dept to EBITDA | -0.5563671588897705 | -0.11085768789052963 | -0.26760339736938477 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane