Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWO-PRODUKCYJNE "GER-POL" ANDRZEJ BĘDKOWSKI, JOLANTA BĘDKOWSKA SPÓŁKA JAWNA W RESTRUKTURYZACJI
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46.75.Z - Wholesale trade
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
70.22.Z - Head office activities and management consultancy
81.29.Z - Services related to maintaining buildings and landscaping
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | -0,7 | -0,6 | 23,2 |
Gross profit (loss) | -0,9 | -1,3 | -0,8 | 40,2 |
EBITDA | -0,1 | -0,6 | -0,5 | 12,6 |
Short time liabilities | 36,3 | 37,1 | 37,1 | 0,1 |
Other operating costs | 0 | 0,2 | 0,3 | 70,4 |
Equity capital | -44,7 | -46 | -46,8 | -1,7 |
Operating profit (EBIT) | -0,5 | -0,9 | -0,7 | 15 |
Assets | 5,9 | 5,3 | 4,7 | -12,5 |
Net profit (loss) | -0,9 | -1,3 | -0,8 | 40,2 |
Cash | 0,3 | 0 | 0 | 25,1 |
Net income from sale | 0 | 0 | 0 | 20 |
Liabilities and provisions for liabilities | 50,6 | 51,3 | 51,4 | 0,2 |
Working assets | 1,3 | 1 | 0,5 | -43,7 |
Other income costs | 0,4 | 0 | 0,1 | 448,4 |
Depreciation | 0,4 | 0,3 | 0,2 | -19,5 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 2,8 | 1,6 | -1,2 |
Equity capital to total assets | -755,7 | -863,3 | -1002,6 | -139,3 |
Gross profit margin | -9194,3 | -11 598,3 | -5778,4 | 5819,9 |
EBITDA Margin | -1026,4 | -5293,7 | -3854,6 | 1439,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 326 721 | 1 229 988 | 1 026 471 | -203 517 |
Current financial liquidity indicator | 0.03467874974012375 | 0.026173390448093414 | 0.01472389418631792 | 0 |
Net dept to EBITDA | -117.00443267822266 | -21.832881927490234 | -24.958126068115234 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane