Full name
CARLGAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
33.12.Z - Repair and maintenance of machinery
46.35.Z - Wholesale of tobacco products
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.46.Z - Wholesale of pharmaceutical goods
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 6,3 | -19,4 | -15,9 | 18,3 |
Gross profit (loss) | 6,4 | -19,4 | -16 | 17,8 |
EBITDA | 9 | -59,8 | ||
Short time liabilities | 4,5 | 0,8 | 0,1 | -87,4 |
Other operating costs | 0 | -100 | ||
Equity capital | 31,1 | 11,7 | -4,3 | -136,5 |
Operating profit (EBIT) | 6,4 | -46,5 | ||
Assets | 35,6 | 13,4 | 10,7 | -20,6 |
Net profit (loss) | 5,8 | -19,4 | -16 | 17,8 |
Cash | 29,1 | 7,7 | 4,8 | -36,7 |
Liabilities and provisions for liabilities | 4,5 | 1,7 | 14,9 | 760,4 |
Net income from sale | 45,1 | 17,1 | 0 | -100 |
Working assets | 29,1 | 9,5 | 9,4 | -1,8 |
Other income costs | 0,1 | -97,8 | ||
Depreciation | 2,6 | 2,6 | 2,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | -166 | 373,7 | 539,7 |
Equity capital to total assets | 87,4 | 87,1 | -40,1 | -127,2 |
Gross profit margin | 14,3 | -113,6 | -127,9 | |
EBITDA Margin | 20 | 1,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 17 | 2 147 483 648 | 2 147 483 631 |
Current financial liquidity indicator | 6.513187408447266 | 12.129922866821289 | 94.28120422363281 | 82,2 |
Net dept to EBITDA | -3.2167587280273438 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane