Full name
ZAKŁAD MECHANICZNY "GOTTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
28.22.Z - Manufacture of lifting and handling equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
45.20.Z
45.32.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 1,6 | -0,3 | -121,2 |
Gross profit (loss) | 1,9 | 1,5 | -0,6 | -139,6 |
EBITDA | 2,1 | 1,7 | -0,3 | -116,4 |
Short time liabilities | 8,5 | 4,4 | 2,3 | -47,7 |
Other operating costs | 0 | 0 | 0,1 | 189 |
Equity capital | 4,8 | 4,6 | 3,5 | -24,8 |
Operating profit (EBIT) | 2 | 1,6 | -0,4 | -125,8 |
Assets | 14,2 | 9,9 | 6,6 | -33,5 |
Net profit (loss) | 1,6 | 1,2 | -0,6 | -149,3 |
Cash | 1,7 | 2,3 | 1,1 | -50,8 |
Net income from sale | 16,8 | 13,6 | 10,8 | -20,6 |
Liabilities and provisions for liabilities | 9,4 | 5,3 | 3,1 | -41 |
Working assets | 10,8 | 6 | 3,1 | -49 |
Other income costs | 0,2 | 0 | 0 | 9 |
Depreciation | 0,1 | 0,1 | 0,1 | 50,4 |
% | % | % | p.p. | |
Profitability of capital | 32,9 | 25,2 | -16,6 | -41,8 |
Equity capital to total assets | 33,5 | 46,5 | 52,5 | 6 |
Gross profit margin | 11,5 | 10,7 | -5,3 | -16 |
EBITDA Margin | 12,5 | 12,8 | -2,6 | -15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 118 | 78 | -40 |
Current financial liquidity indicator | 1.2803596258163452 | 1.3642327785491943 | 1.3311809301376343 | -0,1 |
Net dept to EBITDA | 5.846709728240967 | -0.2991139590740204 | 0.4715419113636017 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane