Full name
GENATA EUROPEAN GOODS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
46 - Wholesale trade
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
73 - Advertising, market research and public relations
77 - Rental and leasing
45
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 31,7 | 80,1 | 6,5 | -91,8 |
EBITDA | 19,4 | |||
Short time liabilities | 25,1 | |||
Income tax | 0,3 | 0,5 | 0,6 | 23,3 |
Equity capital | 16,8 | 96,4 | 18,4 | -81 |
Operating profit (EBIT) | 19,4 | |||
Assets | 34 | 114,1 | 36 | -68,5 |
Net profit (loss) | 31,4 | 79,6 | 5,9 | -92,5 |
Cash | -31,5 | |||
Net income from sale | -17,1 | |||
Liabilities and provisions for liabilities | 17,2 | 17,6 | 17,6 | -0,1 |
Working assets | 33,7 | 113,8 | 35,7 | -68,6 |
Basic operational activity income | 123,6 | 126,8 | 126,8 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 186,8 | 82,6 | 32,4 | -50,2 |
Equity capital to total assets | 49,4 | 84,5 | 51 | -33,5 |
Gross profit margin | 25,6 | 63,2 | 5,1 | -58,1 |
EBITDA Margin | 1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | |||
Current financial liquidity indicator | -0,5 | |||
Net dept to EBITDA | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane