Oddział Piła - Rozlewnia gazu - Skład Podatkowy
Geofizyka Trans-Gaz Spółka z oo in Toruń has been operating on the market since April 2000.
The basic activity of the company includes two branches:
- wholesale and retail trade in propane-butane gas, including:
- two propane-butane gas plants in which gas cylinders are filled:
- 33 kilograms;
- 11 kilograms
- touristic
- domestic and international transport services, including:
- oversized transport,
- transport with low-bed sets,
- transport of goods by lorries,
- transporting people by passenger cars.
49.41.Z - Road freight transport
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
47.78.Z - Retail sale of other new products
49.32.Z - Other road passenger transport, non-scheduled
52.10.A - Warehousing and storage of cereals and oilseeds
52.21.Z - Support activities for land transport
82.11.Z - Office administrative support activities and other business support services
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0 | -90,5 |
Gross profit (loss) | -0 | 0 | -0 | -255,8 |
EBITDA | 0,1 | 0,2 | 0,1 | -54,5 |
Short time liabilities | 0,8 | 0,6 | 0,7 | 26,5 |
Other operating costs | 0,1 | 0,1 | 0,1 | -20,8 |
Equity capital | 0,2 | 0,2 | 0,2 | -23,7 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -80,5 |
Assets | 1 | 0,9 | 1 | 13,3 |
Net profit (loss) | -0 | 0 | -0 | -255,8 |
Cash | 0 | 0 | 0 | 14,4 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,9 | 24 |
Net income from sale | 2,8 | 3,1 | 2,3 | -25,4 |
Working assets | 0,5 | 0,4 | 0,3 | -16,1 |
Other income costs | 0,2 | 0 | 0,1 | 136,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -42,6 |
% | % | % | p.p. | |
Profitability of capital | -21,6 | 15,2 | -31,1 | -46,3 |
Equity capital to total assets | 16,7 | 22,4 | 15,1 | -7,3 |
Gross profit margin | -1,3 | 1 | -2 | -3 |
EBITDA Margin | 2,8 | 6,4 | 3,9 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 68 | 115 | 47 |
Current financial liquidity indicator | 0.5885235071182251 | 0.6339200735092163 | 0.4204925298690796 | -0,2 |
Net dept to EBITDA | 4.723233699798584 | 1.4240365028381348 | 4.71159029006958 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane