Full name
CENTER-GAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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20.11.Z - Manufacture of industrial gases
20 - Manufacture of chemicals and chemical products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,9 | 2,8 | 3,6 | 26,2 |
Gross profit (loss) | 2,7 | 2,5 | 3,3 | 27,9 |
EBITDA | 3,3 | 3,1 | 4 | 28,3 |
Short time liabilities | 1,5 | 2,5 | 3,1 | 22,4 |
Other operating costs | 0,2 | 0,3 | 0,3 | -2 |
Income tax | ||||
Equity capital | 6,9 | 8,7 | 10,2 | 16,8 |
Operating profit (EBIT) | 2,7 | 2,5 | 3,3 | 30,9 |
Assets | 8,4 | 11,3 | 13,3 | 18,1 |
Net profit (loss) | 2,4 | 2 | 2,6 | 27,6 |
Cash | 1,7 | 2,1 | 2,4 | 14,7 |
Net income from sale | 19,1 | 23,7 | 31,5 | 32,7 |
Liabilities and provisions for liabilities | 1,5 | 2,5 | 3,1 | 22,4 |
Working assets | 5,2 | 7,2 | 8,3 | 15,5 |
Other income costs | 0 | 0 | 0,1 | 333,4 |
Depreciation | 0,6 | 0,6 | 0,7 | 16,5 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 34,3 | 23,3 | 25,4 | 2,1 |
Equity capital to total assets | 82,4 | 77,5 | 76,7 | -0,8 |
Gross profit margin | 14,1 | 10,7 | 10,4 | -0,3 |
EBITDA Margin | 17,1 | 13,2 | 12,7 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 39 | 36 | -3 |
Current financial liquidity indicator | 3.5140790939331055 | 2.8334007263183594 | 2.675394058227539 | -0,1 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane