Full name
UII GARBE LOGISTIK POZNAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 14,9 | 24,1 | 61,8 | |
Gross profit (loss) | 0,6 | 6,2 | -19,7 | -420,4 |
EBITDA | 22,8 | -24,9 | -209,6 | |
Short time liabilities | 1,5 | 2,4 | 63,7 | |
Other operating costs | 0 | 49,1 | 1 168 501 423,8 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,5 | 0,7 | 303,7 | 41 285,8 |
Operating profit (EBIT) | 16,6 | -24,9 | -250,1 | |
Assets | 194,8 | 200 | 543,4 | 171,8 |
Net profit (loss) | 0,6 | 4,1 | -16 | -490,4 |
Cash | 24,2 | 23,1 | -4,5 | |
Net income from sale | 27,1 | 26,6 | -2 | |
Liabilities and provisions for liabilities | 194,2 | 199,2 | 239,7 | 20,3 |
Working assets | 55,1 | 27,5 | 29,8 | 8,4 |
Other income costs | 1,8 | 0,1 | -96,1 | |
Depreciation | 6,1 | 0 | -100 | |
Basic operational activity income | 2,2 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 103,4 | 558,1 | -5,3 | -563,4 |
Equity capital to total assets | 0,3 | 0,4 | 55,9 | 55,5 |
Gross profit margin | 28,2 | 22,7 | -74,3 | -97 |
EBITDA Margin | 84 | -93,9 | -177,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 33 | 13 | |
Current financial liquidity indicator | 18.562097549438477 | 12.292642593383789 | -6,3 | |
Net dept to EBITDA | 7.4300103187561035 | -5.692320346832275 | -13,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane