Full name
GENEO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.20.Z - Call center activities
46.1 - Wholesale trade conducted on behalf of others
47.29.Z - Retail trade
56.30.Z - Beverage serving activities
61.90.Z - Activities in other telecommunications fields
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.1 - Advertising
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -91,7 | |||
Gross profit (loss) | 0,3 | 0,3 | 0,3 | -1,7 |
EBITDA | 0,3 | 0,3 | 0,3 | -1,2 |
Short time liabilities | 1 | 0,7 | 0,8 | 19,5 |
Other operating costs | -100 | |||
Equity capital | 0,7 | 0,9 | 1,1 | 25,8 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | -1,2 |
Assets | 1,6 | 1,6 | 1,9 | 23,1 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | -1,3 |
Cash | 0,5 | 0,6 | 0,7 | 22,7 |
Net income from sale | 3,3 | 2 | 1,7 | -15 |
Liabilities and provisions for liabilities | 1 | 0,7 | 0,8 | 19,5 |
Working assets | 1,6 | 1,6 | 1,9 | 23,1 |
Other income costs | -∞ | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,3 | 26,1 | 20,5 | -5,6 |
Equity capital to total assets | 40,5 | 57,2 | 58,5 | 1,3 |
Gross profit margin | 9,4 | 13 | 15 | 2 |
EBITDA Margin | 9,4 | 13 | 15,1 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 123 | 173 | 50 |
Current financial liquidity indicator | 1.6807160377502441 | 2.3330838680267334 | 2.4044992923736572 | 0,1 |
Net dept to EBITDA | -0.7075157761573792 | -1.043228030204773 | -1.5494871139526367 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane