Full name
GENLOG EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
10.32.Z - Production of fruit and vegetable juices
10.71.Z - Production of bread, fresh pastries, and cakes
10.91.Z - Production of prepared animal feed for livestock
10.92.Z - Production of prepared pet food
32.30.Z - Manufacture of sporting goods
32.99.Z - Production of other products not classified elsewhere
47.78.Z - Retail sale of other new products
58.14.Z - Publishing activities
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -0,2 | -0 | 86,3 |
EBITDA | -0,8 | -0,2 | -0 | 84,3 |
Short time liabilities | 4 | 4,6 | 4,6 | -0,7 |
Equity capital | -1,7 | -1,9 | -1,9 | -1,7 |
Operating profit (EBIT) | -0,8 | -0,2 | -0 | 81,9 |
Assets | 3,2 | 3,6 | 3,6 | -1,9 |
Net profit (loss) | -0,8 | -0,2 | -0 | 86,3 |
Cash | 0,1 | 0 | 0 | -74,3 |
Liabilities and provisions for liabilities | 4,9 | 5,5 | 5,5 | -0,7 |
Net income from sale | 2,1 | 2,3 | 3,5 | 49,9 |
Working assets | 3,2 | 3,6 | 3,6 | -1,9 |
Depreciation | 0 | 0 | 0 | -10,6 |
% | % | % | p.p. | |
Profitability of capital | 50,6 | 12,5 | 1,7 | -10,8 |
Equity capital to total assets | -51,5 | -52 | -53,9 | -1,9 |
Gross profit margin | -39,5 | -10,2 | -0,9 | 9,3 |
EBITDA Margin | -36,9 | -9,4 | -1 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 681 | 724 | 480 | -244 |
Current financial liquidity indicator | 0.8085262179374695 | 0.7855650186538696 | 0.7770595550537109 | 0 |
Net dept to EBITDA | -1.025802731513977 | -3.9967870712280273 | -26.195377349853516 | -22,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane