Full name
GRUPA GE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.20.Z - Holding company activities and companies raising funds for other entities
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.78.Z - Retail sale of other new products
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,8 | 4,7 | 3,4 | -27,7 |
EBITDA | 119,5 | |||
Short time liabilities | 475 | |||
Income tax | 0 | 0,2 | 0,3 | 41,3 |
Equity capital | 20 | 24,5 | 27,5 | 12,3 |
Operating profit (EBIT) | 119,5 | |||
Assets | 45,2 | 34,5 | 34,9 | 1,2 |
Net profit (loss) | -3,8 | 4,5 | 3,1 | -31 |
Cash | 177,2 | |||
Net income from sale | 18,2 | |||
Liabilities and provisions for liabilities | 25,3 | 10 | 7,4 | -26,1 |
Working assets | 45,2 | 34,5 | 34,9 | 1,2 |
Basic operational activity income | 49,8 | 60,5 | 60,5 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -19 | 18,4 | 11,3 | -7,1 |
Equity capital to total assets | 44,2 | 70,9 | 78,7 | 7,8 |
Gross profit margin | -7,6 | 7,8 | 5,6 | -2,2 |
EBITDA Margin | 4,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | |||
Current financial liquidity indicator | -2,1 | |||
Net dept to EBITDA | -77 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane