Full name
GENDERKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.29.Z - Manufacture of other plastic products
41.20.Z - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.3 - Building completion and finishing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 23 | 32,4 | 12 | -63,1 |
EBITDA | 27 | 36,5 | 15,3 | -58 |
Short time liabilities | 11,5 | 9 | 33,1 | 269 |
Equity capital | 86,1 | 112,2 | 83,6 | -25,5 |
Operating profit (EBIT) | 23,3 | 32,6 | 11,4 | -65,1 |
Assets | 105,2 | 127,1 | 122,7 | -3,4 |
Net profit (loss) | 18,6 | 26 | 9,5 | -63,4 |
Cash | 24,6 | 50,6 | 29 | -42,7 |
Net income from sale | 195,3 | 258,2 | 175,7 | -32 |
Liabilities and provisions for liabilities | 19 | 14,9 | 39,1 | 162,5 |
Working assets | 65,8 | 89,4 | 83,9 | -6,1 |
Depreciation | 3,7 | 3,9 | 4 | 1 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 23,2 | 11,4 | -11,8 |
Equity capital to total assets | 81,9 | 88,3 | 68,1 | -20,2 |
Gross profit margin | 11,8 | 12,5 | 6,8 | -5,7 |
EBITDA Margin | 13,8 | 14,1 | 8,7 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 13 | 69 | 56 |
Current financial liquidity indicator | 5.299221992492676 | 9.776884078979492 | 2.526876211166382 | -7,3 |
Net dept to EBITDA | -0.7144501805305481 | -1.2935487031936646 | -1.6739637851715088 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane