Full name
GRUPA GE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
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
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 2,7 | 2,5 | -8,8 |
EBITDA | 3,3 | 2,9 | 2,7 | -7,5 |
Short time liabilities | 3,8 | 3,2 | 4,9 | 52,3 |
Equity capital | 5,9 | 8 | 7 | -13 |
Operating profit (EBIT) | 3,1 | 2,8 | 2,5 | -8,5 |
Assets | 10,2 | 11,3 | 11,9 | 5,7 |
Net profit (loss) | 2,6 | 2,2 | 2 | -5,1 |
Cash | 2,1 | 3,2 | 3,2 | 1,8 |
Net income from sale | 45,5 | 52,7 | 51,2 | -2,7 |
Liabilities and provisions for liabilities | 4,3 | 3,2 | 4,9 | 52,3 |
Working assets | 7,5 | 8,5 | 9,2 | 7,4 |
Depreciation | 0,2 | 0,1 | 0,2 | 11,8 |
% | % | % | p.p. | |
Profitability of capital | 44,8 | 26,8 | 29,2 | 2,4 |
Equity capital to total assets | 57,6 | 71,4 | 58,8 | -12,6 |
Gross profit margin | 6,8 | 5,2 | 4,9 | -0,3 |
EBITDA Margin | 7,2 | 5,5 | 5,3 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 22 | 35 | 13 |
Current financial liquidity indicator | 1.9434378147125244 | 2.6481683254241943 | 1.8669874668121338 | -0,7 |
Net dept to EBITDA | -0.4893032908439636 | -1.0128763914108276 | -0.9755882620811462 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane