Full name
EUROGAZ-GDYNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.11.Z - Manufacture of industrial gases
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
49.50.B - Pipeline transport of other goods
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 3,3 | 2,9 | -11,6 |
EBITDA | 4,2 | 2,7 | 2 | -25,2 |
Short time liabilities | 1,7 | 2,8 | 3,1 | 10,3 |
Equity capital | 21,1 | 21,6 | 21,3 | -1,4 |
Operating profit (EBIT) | 2,9 | 3,5 | 2,8 | -21,1 |
Assets | 25 | 26,9 | 26,8 | -0,4 |
Net profit (loss) | 2 | 2,6 | 2,3 | -11,4 |
Cash | 8,2 | 1,4 | 2,7 | 88,9 |
Liabilities and provisions for liabilities | 3,9 | 5,3 | 5,5 | 3,5 |
Net income from sale | 23,4 | 37,2 | 36,1 | -2,8 |
Working assets | 15,3 | 17,4 | 17,8 | 2,3 |
Depreciation | 1,3 | -0,8 | -0,8 | 8 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 12 | 10,7 | -1,3 |
Equity capital to total assets | 84,4 | 80,3 | 79,6 | -0,7 |
Gross profit margin | 11,7 | 8,9 | 8,1 | -0,8 |
EBITDA Margin | 17,7 | 7,2 | 5,6 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 27 | 31 | 4 |
Current financial liquidity indicator | 6.113679885864258 | 1,5 | ||
Net dept to EBITDA | -1.9681378602981567 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane