Full name
GEKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.74.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
46.43.Z - Wholesale trade of electrical household goods
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
45.11.Z
45.19.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 26,5 | 42,6 | 29,7 | -30,3 |
EBITDA | 26,7 | 44,5 | 30,1 | -32,4 |
Short time liabilities | 15 | 32,1 | 24,3 | -24,2 |
Equity capital | 59,3 | 79,9 | 86,7 | 8,5 |
Operating profit (EBIT) | 26,4 | 43,9 | 29,1 | -33,6 |
Assets | 79,2 | 112,4 | 111,2 | -1,1 |
Net profit (loss) | 21,3 | 34,7 | 24,1 | -30,5 |
Cash | 12,5 | 32,2 | 40,6 | 26,3 |
Liabilities and provisions for liabilities | 19,9 | 32,5 | 24,5 | -24,5 |
Net income from sale | 89,7 | 156,9 | 151,3 | -3,6 |
Working assets | 75 | 102,6 | 101,4 | -1,1 |
Depreciation | 0,3 | 0,6 | 1 | 52,4 |
% | % | % | p.p. | |
Profitability of capital | 36 | 43,4 | 27,8 | -15,6 |
Equity capital to total assets | 74,9 | 71,1 | 77,9 | 6,8 |
Gross profit margin | 29,5 | 27,2 | 19,6 | -7,6 |
EBITDA Margin | 29,8 | 28,4 | 19,9 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 75 | 59 | -16 |
Current financial liquidity indicator | 4.999423980712891 | 3.194354295730591 | 4.166579723358154 | 1 |
Net dept to EBITDA | -0.18059752881526947 | -0.5744571089744568 | -1.1743353605270386 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane