Full name
GAC (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.A - Warehousing, storage, and support activities for transport
50.10 - Sea and coastal passenger transport
50.20.Z - Sea and coastal freight transport
52.29.C - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
77.34.Z - Rental and leasing of water transport equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1,4 | 2,6 | 84,6 |
Gross profit (loss) | 0,9 | 1,4 | 2,6 | 88,1 |
EBITDA | 0,8 | 1,4 | 2,6 | 86,2 |
Short time liabilities | 0,7 | 1,3 | 2,6 | 101,9 |
Other operating costs | 0 | 0 | 0 | 22,9 |
Equity capital | 1,7 | 2 | 3,5 | 77,4 |
Operating profit (EBIT) | 0,8 | 1,4 | 2,6 | 85,6 |
Assets | 2,4 | 3,3 | 6,4 | 94 |
Net profit (loss) | 0,7 | 1,1 | 2,1 | 86,8 |
Cash | 1,6 | 1,7 | 4,1 | 145,7 |
Net income from sale | 20,9 | 27,9 | 31,3 | 12,3 |
Liabilities and provisions for liabilities | 0,7 | 1,3 | 2,9 | 118,9 |
Working assets | 2,4 | 3,3 | 6,3 | 93,4 |
Other income costs | 0 | 0 | 0 | -99 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 41,1 | 57,7 | 60,8 | 3,1 |
Equity capital to total assets | 69,9 | 60,1 | 54,9 | -5,2 |
Gross profit margin | 4,1 | 5 | 8,5 | 3,5 |
EBITDA Margin | 4 | 5 | 8,3 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 17 | 31 | 14 |
Current financial liquidity indicator | 3.564239740371704 | 2.50538969039917 | 2.4002954959869385 | -0,1 |
Net dept to EBITDA | -1.9037771224975586 | -1.1877055168151855 | -1.5665559768676758 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane