Full name
GEB POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | 9,5 |
EBITDA | 0,2 | 0,2 | 0,2 | 15,1 |
Short time liabilities | 0,6 | 0,8 | 0,6 | -21,2 |
Equity capital | 0,7 | 0,9 | 1,1 | 20,4 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 10,3 |
Assets | 1,3 | 1,7 | 1,7 | 0,6 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 7,4 |
Cash | 0,4 | 0,9 | 0,6 | -30,2 |
Net income from sale | 2,6 | 3,6 | 4 | 12,6 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,6 | -20,9 |
Working assets | 1,3 | 1,6 | 1,5 | -4 |
Depreciation | 0 | 0 | 0 | 62,4 |
% | % | % | p.p. | |
Profitability of capital | 31,2 | 19 | 17 | -2 |
Equity capital to total assets | 52,9 | 52 | 62,3 | 10,3 |
Gross profit margin | 8,8 | 5,1 | 4,9 | -0,2 |
EBITDA Margin | 8,9 | 5,6 | 5,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 80 | 56 | -24 |
Current financial liquidity indicator | 2.238831043243408 | 2.0575413703918457 | 2.5064241886138916 | 0,4 |
Net dept to EBITDA | -1.9041659832000732 | -4.2990312576293945 | -2.6137194633483887 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane