Full name
GAS CONFECTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.11.Z - Manufacture of industrial gases
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
71.20.C - Other technical testing and analysis
77.1 - Rental and leasing of motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | 0,1 | 190,1 |
Gross profit (loss) | 0 | -0,1 | 0,1 | 190,1 |
EBITDA | 0 | -0,1 | 0,1 | 190,1 |
Short time liabilities | 0 | 3,6 | 3,5 | -3,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Income tax | -98,5 | |||
Equity capital | 0 | -0,4 | -0,3 | 30,9 |
Operating profit (EBIT) | 0 | -0,1 | 0,1 | 190,1 |
Assets | 0 | 3,2 | 3,2 | 0,2 |
Net profit (loss) | 0 | -0,1 | 0,1 | 190,1 |
Cash | 0 | 0,2 | 0,1 | -65,5 |
Net income from sale | 0 | 3,3 | 2,6 | -19,1 |
Liabilities and provisions for liabilities | 0 | 3,6 | 3,5 | -3,2 |
Working assets | 0 | 3,2 | 3,2 | 0,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 116,9 | |||
% | % | % | p.p. | |
Profitability of capital | 34,3 | -44,6 | -78,9 | |
Equity capital to total assets | -12,2 | -8,4 | 3,8 | |
Gross profit margin | -4,1 | 4,6 | 8,7 | |
EBITDA Margin | -4,1 | 4,6 | 8,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 406 | 487 | 81 |
Current financial liquidity indicator | 0.8913262486457825 | 0.9224119782447815 | 0 | |
Net dept to EBITDA | 1.2924035787582397 | -0.49524831771850586 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane