Full name
GASTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,5 | 0,5 | 2,8 |
Gross profit (loss) | 0,7 | 0,3 | 0,3 | 7,3 |
EBITDA | 1 | 119,7 | ||
Short time liabilities | 2 | 2,4 | 2,4 | -0,9 |
Other operating costs | 0 | 2043,2 | ||
Equity capital | 1,1 | 1,3 | 1,5 | 17,9 |
Operating profit (EBIT) | 0,8 | 171,8 | ||
Assets | 4,1 | 4,7 | 4,7 | 0,1 |
Net profit (loss) | 0,7 | 0,2 | 0,2 | 7,3 |
Cash | 0,3 | 0,3 | 0,3 | 15,3 |
Net income from sale | 16,1 | 19,6 | 15 | -23,5 |
Liabilities and provisions for liabilities | 3 | 3,4 | 3,2 | -6,4 |
Working assets | 2,2 | 2,8 | 2,9 | 3,1 |
Other income costs | 0,5 | 0 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,1 | -17,1 |
% | % | % | p.p. | |
Profitability of capital | 63,4 | 16,7 | 15,2 | -1,5 |
Equity capital to total assets | 26,6 | 26,9 | 31,7 | 4,8 |
Gross profit margin | 4,6 | 1,3 | 1,9 | 0,6 |
EBITDA Margin | 5,9 | 2,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 46 | 59 | 13 |
Current financial liquidity indicator | 1.0876662731170654 | 1.1637051105499268 | 1.2101762294769287 | 0 |
Net dept to EBITDA | 2.3952605724334717 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane