GEMINI Sp. z oo - we are a multi-branch wholesaler that mainly deals with supplying our clients with disposable packaging for gastronomy, trade and industry. We provide comprehensive supply of all health care facilities with medical supplies and materials as well as economic chemistry, hygiene products and office supplies.
46.90.Z - Non-specialized wholesale trade
18.12.Z - Other printing
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,3 | 198,5 |
EBITDA | 0,4 | 0,3 | 0,4 | 60,3 |
Short time liabilities | 1 | 1,3 | 1,2 | -3,9 |
Equity capital | 0,7 | 0,4 | 0,4 | -5,5 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,3 | 152,8 |
Assets | 1,8 | 1,8 | 1,8 | -2,1 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0 | 0,1 | 0 | -49,2 |
Liabilities and provisions for liabilities | 1,1 | 1,4 | 1,3 | -1 |
Net income from sale | 8,3 | 9 | 9,2 | 2,5 |
Working assets | 1,2 | 1,3 | 1,2 | -3,9 |
Depreciation | 0,2 | 0,2 | 0,1 | -13,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 39,6 | 24,3 | 23,4 | -0,9 |
Gross profit margin | 3,1 | 0,9 | 2,7 | 1,8 |
EBITDA Margin | 5,2 | 3,1 | 4,9 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 52 | 49 | -3 |
Current financial liquidity indicator | 1.2554672956466675 | 0.9905799627304077 | 0.9900591373443604 | 0 |
Net dept to EBITDA | 0.46191734075546265 | 1.289915680885315 | 1.162477731704712 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane