Full name
PRZEDSIĘBIORSTWO REMONTOWO-MONTAŻOWE "GETREM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.12.Z - Repair and maintenance of machinery
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,7 | 0,3 | -62,1 |
Gross profit (loss) | 0,1 | 0,6 | 0,1 | -83,5 |
EBITDA | 0,1 | 0,7 | 0,2 | -77,2 |
Short time liabilities | 0,5 | 1,7 | 1,9 | 12,3 |
Other operating costs | 0 | 0 | 0,1 | 182,4 |
Equity capital | 1,1 | 1,6 | 1,6 | 1,6 |
Operating profit (EBIT) | 0,1 | 0,7 | 0,1 | -80 |
Assets | 1,7 | 3,3 | 3,5 | 7,1 |
Net profit (loss) | 0,1 | 0,6 | 0,1 | -85,6 |
Cash | 0,3 | 0,5 | 0,1 | -83,4 |
Net income from sale | 3,2 | 6,8 | 7 | 2,6 |
Liabilities and provisions for liabilities | 0,5 | 1,7 | 1,9 | 12,3 |
Working assets | 1,6 | 3,2 | 2,8 | -11,8 |
Other income costs | 0,1 | 0 | 0 | 133,3 |
Depreciation | 0 | 0 | 0 | -7,3 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 34,6 | 4,9 | -29,7 |
Equity capital to total assets | 68,7 | 48,9 | 46,4 | -2,5 |
Gross profit margin | 4,2 | 9,1 | 1,5 | -7,6 |
EBITDA Margin | 4,1 | 10,3 | 2,3 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 90 | 99 | 9 |
Current financial liquidity indicator | 3.0798490047454834 | 1.8806577920913696 | 1.4771132469177246 | -0,4 |
Net dept to EBITDA | -2.4052364826202393 | 0.47039657831192017 | 2.8343353271484375 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane