Full name
GEREX II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 150,5 | ||
Gross profit (loss) | 0,7 | -0 | -0 | -26,6 |
EBITDA | 0,7 | 112,4 | ||
Short time liabilities | 0,2 | -84 | ||
Income tax | 0 | 0 | -100 | |
Other operating costs | 0 | -99,1 | ||
Equity capital | 0,5 | 0,5 | 0,5 | -0,4 |
Operating profit (EBIT) | 0,7 | 113,2 | ||
Assets | 0,8 | 0,7 | 0,7 | -0,2 |
Net profit (loss) | 0,7 | -0 | -0 | 15,5 |
Cash | 0 | -90,5 | ||
Net income from sale | 0,6 | 44,3 | ||
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 0,3 |
Working assets | 0,7 | 0,7 | 0,7 | -0,2 |
Other income costs | 0,1 | -25,1 | ||
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 123,3 | -0,4 | -0,4 | 0 |
Equity capital to total assets | 72,8 | 72,8 | 72,7 | -0,1 |
Gross profit margin | 105,7 | 37,2 | ||
EBITDA Margin | 106,1 | 34 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | -932 | ||
Current financial liquidity indicator | 3.662964105606079 | 2,8 | ||
Net dept to EBITDA | -0.025230109691619873 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane