Full name
"GE INFRASTRUKTURA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
46.1 - Wholesale trade conducted on behalf of others
73.1 - Advertising
73.2 - Market research and public opinion polling
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 104,8 | 1,9 | -98,2 |
EBITDA | -80,2 | 1,9 | 102,3 |
Short time liabilities | 1 | 1 | -2 |
Equity capital | 181,1 | 181,9 | 0,5 |
Operating profit (EBIT) | -80,2 | 1,9 | 102,3 |
Assets | 182 | 182,8 | 0,4 |
Net profit (loss) | 104,8 | 0,8 | -99,2 |
Cash | 149,4 | 173,9 | 16,4 |
Net income from sale | 111 | 60 | -45,9 |
Liabilities and provisions for liabilities | 1 | 1 | -2 |
Working assets | 181,6 | 182,4 | 0,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 57,9 | 0,5 | -57,4 |
Equity capital to total assets | 99,5 | 99,5 | 0 |
Gross profit margin | 94,4 | 3,1 | -91,3 |
EBITDA Margin | -72,2 | 3,1 | 75,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 3 | 6 | 3 |
Current financial liquidity indicator | 185.57101440429688 | 190.24566650390625 | 4,6 |
Net dept to EBITDA | 1.8638064861297607 | -92.32577514648438 | -94,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane