Geisser - Swiss quality of wooden products.
We manufacture wooden products. The specialty of the company are products from the field of garden architecture. Our big advantage is performing projects at the individual customer's request. We are changing the dreams of a perfect garden into reality. We also invite you to familiarize yourself with the wide range of various wood products in our online store. Long-term cooperation with the rapidly operating Swiss market company Glovital AG, has allowed us to develop standards for production and execution of orders at the highest European level.
41.20.Z - Building works related to erection of residential and non-residential buildings
25.11.Z - Manufacture of metal structures and parts of structures
43.32.Z - Joinery installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.43.Z - Wholesale of electrical household appliances
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.69.Z - Wholesale of other machinery and equipment
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 4,8 | 4,2 | 5 | 19,1 |
Liabilities and provisions | 1,3 | 1,5 | 1,5 | 1,9 |
Equity | 0,8 | 0,4 | 0,8 | 93,4 |
Total assets | 2,1 | 1,9 | 2,3 | 20,8 |
Cash and cash equivalents | 0 | 0,2 | 0,3 | 81,8 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -0,1 | -0,4 | 0,4 | 192,7 |
EBITDA | 0 | -0,3 | 0,4 | 226,7 |
Net profit / loss | -0,1 | -0,4 | 0,4 | 192,7 |
Operating profit (EBIT) | -0 | -0,4 | 0,4 | 208,8 |
Current assets | 1,1 | 1 | 1,4 | 44,6 |
% | % | % | p.p. | |
Return on equity (ROE) | -11,6 | -100,7 | 48,3 | 149 |
Return on sales (ROS) | -1,9 | -9,4 | 7,4 | 16,8 |
Equity ratio | 38,4 | 20,7 | 33,1 | 12,4 |
EBITDA margin | 0,1 | -8 | 8,5 | 16,5 |
Gross profit margin | -1,9 | -9,4 | 7,4 | 16,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 79 | 114 | 93 | -21 |
Current ratio | 0,7 | 1,1 | 0,4 | |
Net debt to EBITDA | -0,7 | 0,1 | 0,8 |
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