Full name
GENIUTEC GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.12.Z - Web portals
47 - Retail trade, except motor vehicle retail
55 - Accommodation
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,1 | -6 | 9,2 | 252,7 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0,5 | -∞ |
Equity capital | 1,5 | -4,5 | 4,2 | 193,4 |
Operating profit (EBIT) | ||||
Assets | 13,1 | 7 | 6,7 | -4,1 |
Net profit (loss) | -2,1 | -6 | 8,7 | 245 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 11,6 | 11,5 | 2,5 | -78,3 |
Working assets | 13,1 | 7 | 6,7 | -4,1 |
Basic operational activity income | 6,3 | 0 | 16,9 | -∞ |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -140,8 | 207,1 | 347,9 | |
Equity capital to total assets | 11,5 | -64,4 | 62,8 | 127,2 |
Gross profit margin | -33,9 | 54,4 | 88,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane