Full name
"GEMINA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.21.Z - General cleaning of buildings
14.12.Z - Clothing production
16.10.Z - Sawmill products, wood processing and finishing
43.39.Z - Specialized construction works
46.41.Z - Wholesale trade of textile products
62.09.Z - Activities related to programming, IT consulting, and related activities
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
81.30.Z - Landscaping services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,2 | -2,3 | -2,3 | -0,4 |
Gross profit (loss) | 0,2 | 0 | -0,1 | -505,2 |
EBITDA | 0,3 | 0,1 | 0 | -92,9 |
Short time liabilities | 1,5 | 1,6 | 1,3 | -13 |
Other operating costs | 0 | 0 | 0,1 | 206,6 |
Equity capital | 1,8 | 1,8 | 1,9 | 3,7 |
Operating profit (EBIT) | 0,2 | 0 | -0,1 | -789,3 |
Assets | 3,4 | 3,5 | 3,3 | -3,7 |
Net profit (loss) | 0,2 | 0 | -0,1 | -2308,6 |
Cash | 1,4 | 1,3 | 1,2 | -8,6 |
Net income from sale | 7,9 | 8,4 | 8,4 | 0,5 |
Liabilities and provisions for liabilities | 1,6 | 1,7 | 1,5 | -11,6 |
Working assets | 2,6 | 2,6 | 2,3 | -12 |
Other income costs | 2,5 | 2,3 | 2,3 | -2,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -8,9 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 0,2 | -3,5 | -3,7 |
Equity capital to total assets | 52,2 | 51,8 | 55,7 | 3,9 |
Gross profit margin | 3,1 | 0,2 | -0,8 | -1 |
EBITDA Margin | 4,3 | 1,4 | 0,1 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 67 | 58 | -9 |
Current financial liquidity indicator | 1.6639460325241089 | 1.6913609504699707 | 1.7103943824768066 | 0 |
Net dept to EBITDA | -4.151951313018799 | -10.639577865600586 | -137.27342224121094 | -126,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane