Full name
GENI MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.30.Z - Beverage serving activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,9 | 1,8 | 1,9 | 1,2 |
Gross profit (loss) | 0 | 0,2 | -0 | -102,5 |
EBITDA | 0,2 | 0,3 | 0,1 | -57,5 |
Net profit (loss) | 0 | 0,2 | -0 | -102,6 |
Cash | 0,3 | 0,4 | 0,4 | -9 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | 7,1 |
Net income from sale | 2,1 | 3,1 | 3,3 | 9,1 |
Short time liabilities | 0,5 | 0,4 | 0,4 | 7,1 |
Working assets | 1,1 | 1,3 | 1,4 | 6,4 |
Equity capital | 1,3 | 1,5 | 1,5 | -0,3 |
Operating profit (EBIT) | 0 | 0,2 | -0 | -100 |
Depreciation | 0,1 | 0,2 | 0,1 | -10,4 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 11,2 | -0,3 | -11,5 |
Equity capital to total assets | 72,2 | 80,5 | 79,3 | -1,2 |
Gross profit margin | 0,6 | 5,6 | -0,1 | -5,7 |
EBITDA Margin | 7,4 | 10,8 | 4,2 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 42 | 42 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane