Full name
GER-POL SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 332,2 | ||
Gross profit (loss) | 1,6 | 1,1 | -1 | -191,1 |
EBITDA | 1,7 | 330,2 | ||
Short time liabilities | 1,2 | 0,6 | 0,5 | -9,8 |
Other operating costs | 0 | 41,2 | ||
Equity capital | 2,4 | 3,3 | 2,1 | -36,3 |
Operating profit (EBIT) | 1,7 | 331,8 | ||
Assets | 3,7 | 3,9 | 2,6 | -32,2 |
Net profit (loss) | 1,3 | 0,9 | -1 | -216,6 |
Cash | 0,8 | 0,7 | -14,6 | |
Net income from sale | 9,5 | 146,8 | ||
Liabilities and provisions for liabilities | 1,2 | 0,6 | 0,5 | -9,8 |
Working assets | 3,6 | 3,9 | 2,6 | -31,9 |
Other income costs | 0,1 | 92,4 | ||
Depreciation | 0 | 271,6 | ||
% | % | % | p.p. | |
Profitability of capital | 53,4 | 26 | -47,6 | -73,6 |
Equity capital to total assets | 66,2 | 84,5 | 79,3 | -5,2 |
Gross profit margin | 16,7 | 5,9 | ||
EBITDA Margin | 18,2 | 7,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | -6 | ||
Current financial liquidity indicator | 2.9334475994110107 | 6.414628982543945 | 4.841224670410156 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane