Full name
GERNIF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
56.10.A - Food service activities
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.30.Z - Beverage serving activities
86.23.Z - Dental practice
86.90.E - Healthcare
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,4 | -1,7 | -0,6 | 65,4 |
Gross profit (loss) | -2,9 | -1,7 | -0,6 | 65,4 |
EBITDA | -2,9 | -1,7 | -0,6 | 65,4 |
Short time liabilities | 22,3 | 9,4 | 9,4 | 0 |
Other operating costs | 0,5 | 0 | 0 | 0 |
Equity capital | -7,1 | -8,8 | -9,3 | -6,5 |
Operating profit (EBIT) | -2,9 | -1,7 | -0,6 | 65,4 |
Assets | 15,2 | 0,7 | 0,1 | -83,9 |
Net profit (loss) | -2,9 | -1,7 | -0,6 | 65,4 |
Cash | 4,5 | 0,7 | 0,1 | -83,9 |
Liabilities and provisions for liabilities | 22,3 | 9,4 | 9,4 | 0 |
Net income from sale | 498,6 | 0 | 0 | 0 |
Working assets | 15,2 | 0,7 | 0,1 | -83,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,4 | 18,9 | 6,1 | -12,8 |
Equity capital to total assets | -46,9 | -1282,8 | -8465,9 | -7183,1 |
Gross profit margin | -0,6 | 6,7 | ||
EBITDA Margin | -0,6 | 10 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6808560490608215 | 0.07231863588094711 | 0.011674202047288418 | -0,1 |
Net dept to EBITDA | 1.5836464166641235 | 0.4122721254825592 | 0.1925024539232254 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane