Genpower Sp. z o.o.
Genpower Sp. z o.o.
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
26.11.Z - Manufacture of electronic components
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
35.11.Z - Generation of electricity from non-renewable sources
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.43.Z - Wholesale trade of electrical household goods
46.51.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.12.C - Advertising through mass media
74.10.Z - Specialized design activities
77.32.Z - Rental and leasing of construction machinery and equipment
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,5 | 3 | -33,4 | |
Gross profit (loss) | -1,3 | 3 | 1,3 | -56,9 |
EBITDA | -0,6 | 3,8 | 2,2 | -42,3 |
Short time liabilities | 23,7 | 23,5 | 17,1 | -27,3 |
Other operating costs | 1,2 | 1,5 | 23,2 | |
Equity capital | 2,2 | 4,5 | 5 | 11,8 |
Operating profit (EBIT) | -0,9 | 3,6 | 1,9 | -47,1 |
Assets | 29,5 | 29,7 | 30,2 | 1,9 |
Net profit (loss) | -1,2 | 2,2 | 0,7 | -68,6 |
Cash | 5,2 | 13,5 | 2,7 | -79,9 |
Net income from sale | 37,1 | 34,5 | 25,5 | -26,2 |
Liabilities and provisions for liabilities | 27,4 | 25,2 | 25,2 | 0,1 |
Working assets | 20,3 | 20 | 24,8 | 23,6 |
Other income costs | 0,3 | 0,4 | 36,6 | |
Depreciation | 0,3 | 0,3 | 0,3 | 18,3 |
% | % | % | p.p. | |
Profitability of capital | -55,2 | 49,7 | 14 | -35,7 |
Equity capital to total assets | 7,4 | 15,2 | 16,6 | 1,4 |
Gross profit margin | -3,6 | 8,8 | 5,1 | -3,7 |
EBITDA Margin | -1,7 | 11,1 | 8,7 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 233 | 249 | 245 | -4 |
Current financial liquidity indicator | 0.8303978443145752 | 0.8512201309204102 | 1.4476004838943481 | 0,5 |
Net dept to EBITDA | -0.8110570907592773 | -1.8748931884765625 | 3.6466329097747803 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane