Full name
"GASSO POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.18.Z - Agents specialised in the sale of other particular products
64.92.Z - Other credit granting
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 12,9 | 13 | 14,4 | 11,1 |
Gross profit (loss) | 31,7 | 17,2 | 14,5 | -15,5 |
EBITDA | 12,9 | 13 | 14,5 | 11,5 |
Short time liabilities | 4,9 | 5,2 | 4,5 | -13,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 844,6 | 860,6 | 873,8 | 1,5 |
Operating profit (EBIT) | 12,9 | 13 | 14,5 | 11,5 |
Assets | 849,5 | 865,8 | 878,3 | 1,4 |
Net profit (loss) | 30,2 | 16 | 13,2 | -17,5 |
Cash | 36,3 | 49,5 | 60 | 21,2 |
Net income from sale | 108 | 108 | 108 | 0 |
Liabilities and provisions for liabilities | 4,9 | 5,2 | 4,5 | -13,1 |
Working assets | 78,8 | 95,1 | 107,6 | 13,2 |
Other income costs | 0 | 0 | 0,1 | 853,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 1,9 | 1,5 | -0,4 |
Equity capital to total assets | 99,4 | 99,4 | 99,5 | 0,1 |
Gross profit margin | 29,4 | 15,9 | 13,4 | -2,5 |
EBITDA Margin | 12 | 12 | 13,4 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 18 | 15 | -3 |
Current financial liquidity indicator | 16.170955657958984 | 18.338163375854492 | 23.879039764404297 | 5,6 |
Net dept to EBITDA | -2.8028244972229004 | -3.8078017234802246 | -4.139740467071533 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane