Full name
GEZE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
24.42.B - Production of aluminum products and aluminum alloys
25.12.Z - Production of metal doors and windows
33.12.Z - Repair and maintenance of machinery
43.29.Z - Specialized construction works
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15,7 | 8,4 | 8,4 | 0,5 |
EBITDA | 17,7 | 10,4 | 10,6 | 2,6 |
Short time liabilities | 12,4 | 14,4 | 15 | 3,9 |
Equity capital | 70,2 | 70,3 | 72,4 | 3 |
Operating profit (EBIT) | 15,9 | 8,4 | 8,4 | 0,6 |
Assets | 85,2 | 88,4 | 93,3 | 5,5 |
Net profit (loss) | 12,3 | 6,6 | 6,6 | -0,4 |
Cash | 27 | 29,4 | 33,5 | 13,9 |
Liabilities and provisions for liabilities | 15 | 18,1 | 20,9 | 15,5 |
Net income from sale | 139,8 | 143,5 | 155,3 | 8,2 |
Working assets | 60,6 | 63,8 | 67,4 | 5,5 |
Depreciation | 1,8 | 2 | 2,2 | 11,1 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 9,4 | 9,1 | -0,3 |
Equity capital to total assets | 82,4 | 79,6 | 77,6 | -2 |
Gross profit margin | 11,2 | 5,8 | 5,4 | -0,4 |
EBITDA Margin | 12,6 | 7,2 | 6,8 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 37 | 35 | -2 |
Current financial liquidity indicator | 4.103487968444824 | 3.584951162338257 | 3.2638723850250244 | -0,3 |
Net dept to EBITDA | -1.5277338027954102 | -2.83886456489563 | -3.1506528854370117 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane