Full name
G.EN. OPERATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.22.Z - Distribution of gas fuels in a network system
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.12 - Site preparation for construction
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 22,5 | 35,8 | 3,3 | -90,8 |
EBITDA | 7,1 | 21,7 | -3,5 | -116,2 |
Short time liabilities | 70,7 | 175,8 | 17,4 | -90,1 |
Equity capital | 203 | 198,2 | 172 | -13,3 |
Operating profit (EBIT) | 24,6 | 40,2 | 16 | -60,1 |
Assets | 444,4 | 569,6 | 454,2 | -20,3 |
Net profit (loss) | 18,1 | 28,8 | 2,6 | -91,1 |
Cash | 31 | 85,4 | 14,3 | -83,2 |
Liabilities and provisions for liabilities | 241,4 | 371,4 | 282,2 | -24 |
Net income from sale | 281,4 | 706,1 | 90 | -87,3 |
Working assets | 86,1 | 175,4 | 33,9 | -80,7 |
Depreciation | -17,5 | -18,4 | -19,6 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 14,5 | 1,5 | -13 |
Equity capital to total assets | 45,7 | 34,8 | 37,9 | 3,1 |
Gross profit margin | 8 | 5,1 | 3,7 | -1,4 |
EBITDA Margin | 2,5 | 3,1 | -3,9 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 91 | 71 | -20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane