Full name
GENTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.20.Z - Freight rail transport
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
71.20.B - Other technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,4 | 0,6 | 46,2 |
Gross profit (loss) | 0 | 0,4 | 0,9 | 97 |
EBITDA | 0,1 | 0,5 | 0,9 | 90,1 |
Short time liabilities | 0,1 | 1,2 | 0,1 | -91,3 |
Other operating costs | 0 | 0 | 0 | -76,7 |
Equity capital | 0,9 | 0,6 | 1 | 70,4 |
Operating profit (EBIT) | 0 | 0,4 | 0,9 | 99,1 |
Assets | 0,9 | 1,8 | 1,1 | -39,5 |
Net profit (loss) | 0 | 0,4 | 0,8 | 92,7 |
Cash | 0,3 | 1,1 | 0,7 | -32,8 |
Net income from sale | 1,2 | 4,1 | 2,9 | -29,4 |
Liabilities and provisions for liabilities | 0,1 | 1,2 | 0,1 | -91,3 |
Working assets | 0,8 | 1,6 | 0,9 | -41,2 |
Other income costs | 0 | 0 | 0,2 | 210 793,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 20,1 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 70,3 | 79,5 | 9,2 |
Equity capital to total assets | 91,8 | 32 | 90,2 | 58,2 |
Gross profit margin | 1,6 | 10,8 | 30,3 | 19,5 |
EBITDA Margin | 6,3 | 12,2 | 32,7 | 20,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 109 | 13 | -96 |
Current financial liquidity indicator | 10.344929695129395 | 1.3117839097976685 | 8.847506523132324 | 7,5 |
Net dept to EBITDA | -4.071214199066162 | -2.1789286136627197 | -0.7703924775123596 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane