Full name
GEA REFRIGERATION POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.20.Z - Installation of industrial machinery, equipment, and devices
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
43 - Specialized construction works
46 - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 76,1 | 105,5 | 149,4 | 41,6 |
Gross profit (loss) | 8,3 | 11,4 | 16,3 | 43,3 |
Net profit (loss) | 6,7 | 9 | 13,1 | 45,4 |
Cash | 0,3 | 0,5 | 1,1 | 101 |
Liabilities and provisions for liabilities | 42,3 | 69,7 | 100,5 | 44,2 |
Net income from sale | 107,3 | 129,2 | 150,8 | 16,7 |
Short time liabilities | 26,8 | 43,8 | 51,4 | 17,5 |
Working assets | 70 | 93,7 | 135 | 44,1 |
Equity capital | 33,8 | 35,8 | 48,9 | 36,6 |
Operating profit (EBIT) | 8,2 | 9,5 | 15,7 | 64,5 |
% | % | % | p.p. | |
Equity capital to total assets | 44,4 | 34 | 32,8 | -1,2 |
Gross profit margin | 7,8 | 8,8 | 10,8 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 124 | 125 | 1 |
Current financial liquidity indicator | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane