Full name
"GEYER & HOSAJA ZAKŁADY GUMOWE W MIELCU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
28.96.Z - Manufacture of machinery for rubber or plastic processing
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
72.19.Z - Scientific research and development activities
45.32.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,6 | -0,2 | -3,2 | -1538,3 |
EBITDA | 7,2 | 1,7 | -1,2 | -170,7 |
Short time liabilities | 21,4 | 22,6 | 5,5 | -75,6 |
Equity capital | 39,3 | 39,1 | 35,9 | -8,1 |
Operating profit (EBIT) | 5,1 | -0,6 | -3,1 | -416,1 |
Assets | 65,6 | 62,6 | 42 | -32,9 |
Net profit (loss) | 3,7 | -0,2 | -3,2 | -1538,3 |
Cash | 2,6 | 6,4 | 1,7 | -73,1 |
Liabilities and provisions for liabilities | 26,4 | 23,5 | 6,1 | -74,2 |
Net income from sale | 97,1 | 72,9 | 52,1 | -28,5 |
Working assets | 39,1 | 36,5 | 31,5 | -13,6 |
Depreciation | 2,1 | 2,3 | 1,9 | -17,4 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | -0,5 | -8,9 | -8,4 |
Equity capital to total assets | 59,8 | 62,5 | 85,6 | 23,1 |
Gross profit margin | 4,8 | -0,3 | -6,1 | -5,8 |
EBITDA Margin | 7,4 | 2,3 | -2,3 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 113 | 39 | -74 |
Net dept to EBITDA | 1.2476263046264648 | 4.377861022949219 | 1.1040921211242676 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane