Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE GENO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 6,1 | 4,6 | 5,1 | 11,4 |
Profit (loss) on sale | 0,4 | 0,2 | 1,1 | 490,1 |
Gross profit (loss) | 0,7 | 0,3 | 1,1 | 312,5 |
Net profit (loss) | 0,6 | 0,2 | 0,9 | 324,4 |
Cash | 0,3 | 0,9 | 2,6 | 197,2 |
Net income from sale | 15,4 | 16,6 | 17,2 | 3,9 |
Liabilities and provisions for liabilities | 3 | 1,3 | 0,9 | -29,6 |
Short time liabilities | 3 | 1,3 | 0,9 | -29,6 |
Other operating costs | 0 | 0 | 0 | 71,3 |
Equity capital | 3 | 3,3 | 4,2 | 27,8 |
Working assets | 5 | 3,6 | 4,2 | 15,4 |
Other income costs | 0 | 0,1 | 0 | -80,1 |
Operating profit (EBIT) | 0,5 | 0,3 | 1,1 | 306,4 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 6,6 | 21,8 | 15,2 |
Equity capital to total assets | 50 | 71,4 | 81,9 | 10,5 |
Gross profit margin | 4,4 | 1,7 | 6,6 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 29 | 20 | -9 |
Current financial liquidity indicator | 1.64913010597229 | 2.75685715675354 | 4.51628303527832 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane