Full name
GEMENII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.04.Z - Physical well-being activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47.29.Z - Other retail sale of food in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.9 - Retail trade not in stores, stalls or markets
55 - Accommodation
68 - Real estate activities
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of cars and light motor vehicles
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -140,9 | -48,7 | -72,9 | -49,7 |
Gross profit (loss) | -141,8 | -51 | -64,7 | -26,9 |
EBITDA | -131,5 | -23,2 | -38,1 | -63,7 |
Short time liabilities | 294,9 | 268,2 | 314 | 17,1 |
Other operating costs | 0 | 0,8 | 0 | -100 |
Equity capital | -2,5 | -53,4 | -125,2 | -134,2 |
Operating profit (EBIT) | -140,9 | -48,2 | -63 | -30,7 |
Assets | 292,4 | 214,7 | 188,9 | -12 |
Net profit (loss) | -141,8 | -51 | -64,7 | -26,9 |
Cash | 47,1 | 18,4 | 7,1 | -61,2 |
Liabilities and provisions for liabilities | 294,9 | 268,2 | 314 | 17,1 |
Net income from sale | 136,8 | 505,6 | 451 | -10,8 |
Working assets | 162 | 109,2 | 108,3 | -0,8 |
Other income costs | 0 | 1,3 | 9,9 | 680,3 |
Depreciation | 9,4 | 25 | 25 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5782,2 | 95,4 | 51,7 | -43,7 |
Equity capital to total assets | -0,8 | -24,9 | -66,3 | -41,4 |
Gross profit margin | -103,6 | -10,1 | -14,3 | -4,2 |
EBITDA Margin | -96,1 | -4,6 | -8,4 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 787 | 194 | 254 | 60 |
Current financial liquidity indicator | 0.5493177771568298 | 0.4073512554168701 | 0.3450073301792145 | -0,1 |
Net dept to EBITDA | -1.6023192405700684 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane