Full name
GEKON PELLET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
02.20.Z - Logging
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
46.49.Z - Wholesale of other household goods
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19.Z - Other retail sale in non-specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 2,4 | 854,6 | |
Gross profit (loss) | 0,2 | 0,3 | 2,4 | 861 |
EBITDA | 0,2 | 0,3 | 2,4 | 796,2 |
Short time liabilities | 0,4 | 0,3 | 0,8 | 200 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 0,6 | 0,8 | 2,7 | 215,6 |
Operating profit (EBIT) | 0,2 | 0,3 | 2,4 | 854,1 |
Assets | 1 | 1,6 | 3,5 | 118,6 |
Net profit (loss) | 0,2 | 0,2 | 2 | 754,1 |
Cash | 0,5 | 1,2 | 2,9 | 144 |
Net income from sale | 5,6 | 9 | 17,3 | 92,9 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,8 | 200 |
Working assets | 1 | 1,6 | 3,5 | 119 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | -86,1 |
% | % | % | p.p. | |
Profitability of capital | 30,3 | 27,3 | 73,9 | 46,6 |
Equity capital to total assets | 60,2 | 52,7 | 76,1 | 23,4 |
Gross profit margin | 4,1 | 2,8 | 14,1 | 11,3 |
EBITDA Margin | 3,8 | 3 | 14,1 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 11 | 18 | 7 |
Current financial liquidity indicator | 5.734220504760742 | 4.184730529785156 | -1,5 | |
Net dept to EBITDA | -4.346518516540527 | -1.1832067966461182 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane