Full name
GEIS PARCEL PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
53.20.Z - Other postal and courier activities
49.41.Z - Freight transport by road
52.1 - Warehousing and storage
52.2 - Support activities for transportation
53 - Postal and courier activities
68.2 - Rental and operating of own or leased real estate
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
82.11 - Office administrative service activities
82.91.Z - Activities of collection agencies and credit bureaus
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | 11,1 | |
Gross profit (loss) | -0,9 | 0,6 | 0,3 | -58,9 |
EBITDA | -1,2 | 0,7 | 0,1 | -88,9 |
Short time liabilities | 4 | 3,4 | 2,1 | -37,9 |
Other operating costs | 0,4 | 0,1 | -80,2 | |
Equity capital | -3,1 | -2,4 | -2,2 | 10,9 |
Operating profit (EBIT) | -1,2 | 0,7 | 0,1 | -88,9 |
Assets | 1,6 | 1,1 | 0 | -96,3 |
Net profit (loss) | -0,9 | 0,6 | 0,3 | -58,9 |
Cash | 0,6 | 1,1 | 0 | -96,7 |
Net income from sale | 0 | 0 | 0 | -52,7 |
Liabilities and provisions for liabilities | 4,6 | 3,5 | 2,2 | -37 |
Working assets | 1,3 | 1,1 | 0 | -96,3 |
Other income costs | 1,2 | 0,3 | -78,5 | |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 29,4 | -26,5 | -12,2 | 14,3 |
Equity capital to total assets | -198,7 | -227,5 | -5464 | -5236,5 |
Gross profit margin | -75 783,7 | 2137,3 | 1858,3 | -279 |
EBITDA Margin | -96 265,4 | 2419,1 | 567,8 | -1851,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 210 586 | 41 351 | 54 344 | 12 993 |
Current financial liquidity indicator | 0.2928437292575836 | 0.3129425346851349 | 0.018688729032874107 | -0,3 |
Net dept to EBITDA | -2.6141562461853027 | 3.117271661758423 | 25.68803596496582 | 22,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane