Full name
GENERPOL SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.03.Z - Computer facilities management activities
47.19.Z - Other retail sale in non-specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
62.09.Z - Other information technology and computer service activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
96.02.Z - Hairdressing and other beauty treatment
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 7,5 | 60,3 | 705,5 |
Gross profit (loss) | 7,5 | 59,8 | 700 |
EBITDA | 7,5 | 59,8 | 700 |
Short time liabilities | 5,2 | 19,2 | 266,4 |
Other operating costs | 0 | 0,4 | -∞ |
Equity capital | 11,7 | 65,9 | 461,8 |
Operating profit (EBIT) | 7,5 | 59,8 | 700 |
Assets | 17 | 85,1 | 401,6 |
Net profit (loss) | 6,7 | 54,2 | 704,8 |
Cash | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,2 | 19,2 | 266,4 |
Net income from sale | 18,6 | 128,3 | 590,9 |
Working assets | 17 | 85,1 | 401,6 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 57,4 | 82,2 | 24,8 |
Equity capital to total assets | 69,2 | 77,5 | 8,3 |
Gross profit margin | 40,3 | 46,6 | 6,3 |
EBITDA Margin | 40,3 | 46,6 | 6,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 103 | 54 | -49 |
Current financial liquidity indicator | 3.2442853450775146 | 4.441338062286377 | 1,2 |
Net dept to EBITDA | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane