Full name
GEULINCX POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.78.Z - Other retail sale of new goods in specialised stores
22.29.Z - Manufacture of other plastic products
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.20.Z - Manufacture of computers and peripheral equipment
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
75.00.Z - Veterinary activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | 3,5 | 1776,7 |
Gross profit (loss) | 0,4 | 0,3 | 3,7 | 1151,7 |
EBITDA | 0,5 | 0,3 | 3,7 | 1079,5 |
Short time liabilities | 2,7 | 7,2 | 7,8 | 8,6 |
Other operating costs | 0,1 | 0 | 0 | 129 560 |
Equity capital | 2,7 | 2,9 | 5,8 | 97,3 |
Operating profit (EBIT) | 0,4 | 0,2 | 3,6 | 1378,4 |
Assets | 5,4 | 10,1 | 13,6 | 34,2 |
Net profit (loss) | 0,3 | 0,2 | 2,9 | 1205,3 |
Cash | 2,7 | 4,8 | 3,5 | -27,4 |
Net income from sale | 11,1 | 13,1 | 14 | 6,6 |
Liabilities and provisions for liabilities | 2,7 | 7,2 | 7,8 | 8,6 |
Working assets | 4,8 | 8,2 | 8,1 | -0,9 |
Other income costs | 0,2 | 0,1 | 0,1 | 62,1 |
Depreciation | 0,1 | 0,1 | 0 | -37,5 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 7,7 | 50,9 | 43,2 |
Equity capital to total assets | 50,2 | 28,9 | 42,5 | 13,6 |
Gross profit margin | 3,2 | 2,2 | 26,2 | 24 |
EBITDA Margin | 4,4 | 2,4 | 26,3 | 23,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 200 | 204 | 4 |
Current financial liquidity indicator | 1.7977808713912964 | 1.1344120502471924 | 1.0351459980010986 | -0,1 |
Net dept to EBITDA | -4.967527389526367 | -15.36433219909668 | -0.9463358521461487 | 14,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane