Full name
GENATA EUROPEAN GOODS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 2,3 | -0 | -100,1 |
EBITDA | 1 | 2,4 | 0,4 | -83,1 |
Short time liabilities | 6,2 | 7,1 | 5,1 | -28,6 |
Equity capital | 2,8 | 4 | 2,1 | -48,2 |
Operating profit (EBIT) | 1 | 2,4 | 0,4 | -83,7 |
Assets | 10,5 | 12,5 | 8,5 | -32,2 |
Net profit (loss) | 0,7 | 1,9 | -0 | -101,7 |
Cash | 0,7 | 2,9 | 2,5 | -12,1 |
Net income from sale | 53,6 | 72,4 | 59,8 | -17,3 |
Liabilities and provisions for liabilities | 7,7 | 8,5 | 6,4 | -24,7 |
Working assets | 10,3 | 12,3 | 8,2 | -32,7 |
Depreciation | 0 | 0 | 0 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 47,4 | -1,5 | -48,9 |
Equity capital to total assets | 26,5 | 31,8 | 24,3 | -7,5 |
Gross profit margin | 1,6 | 3,2 | -0 | -3,2 |
EBITDA Margin | 1,9 | 3,3 | 0,7 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 36 | 31 | -5 |
Current financial liquidity indicator | 1.6672117710113525 | 1.720319390296936 | 1.6216078996658325 | -0,1 |
Net dept to EBITDA | 2.926703929901123 | 0.043141674250364304 | -1.1594659090042114 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane