Full name
GASCO INDUSTRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Production of locks and hinges
23.69.Z - Manufacture of other non-metallic mineral products
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.91.Z - Masonry works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,6 | 1,2 | -29,5 |
EBITDA | 1 | 1,6 | 1,3 | -21,3 |
Short time liabilities | 1,1 | 1,5 | 1,2 | -23,5 |
Equity capital | 1,7 | 3 | 5,2 | 74,8 |
Operating profit (EBIT) | 1 | 1,6 | 1,3 | -21,5 |
Assets | 2,8 | 4,5 | 6,3 | 41,7 |
Net profit (loss) | 0,9 | 1,3 | 0,8 | -37,2 |
Cash | 1,2 | 1,4 | 0,8 | -42,1 |
Liabilities and provisions for liabilities | 1,1 | 1,5 | 1,2 | -23,5 |
Net income from sale | 4,4 | 11,1 | 12,2 | 10 |
Working assets | 2,8 | 4,5 | 6,3 | 41,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 52,4 | 44,4 | 16 | -28,4 |
Equity capital to total assets | 60 | 66,4 | 81,9 | 15,5 |
Gross profit margin | 21,7 | 14,7 | 9,5 | -5,2 |
EBITDA Margin | 21,9 | 14,7 | 10,5 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 50 | 35 | -15 |
Current financial liquidity indicator | 2.5018279552459717 | 2.973167896270752 | 5.4904985427856445 | 2,5 |
Net dept to EBITDA | -1.2089532613754272 | -0.8672792911529541 | -0.6105996370315552 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane