Full name
GASTOP PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.90.Z - Manufacture of other electrical equipment
32.99.Z - Other manufacturing notelsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
49.41.Z - Freight transport by road
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,6 | 1 | 61,1 |
EBITDA | 1,5 | 1,5 | 1,9 | 30,3 |
Short time liabilities | 4,3 | 4,8 | 4,7 | -0,8 |
Equity capital | 11,1 | 11,6 | 12,3 | 6,7 |
Operating profit (EBIT) | 1,3 | 1 | 1,5 | 44,6 |
Assets | 20,1 | 20,1 | 20 | -0,7 |
Net profit (loss) | 1 | 0,5 | 0,8 | 62 |
Cash | 0,6 | 0,4 | 0,8 | 96,6 |
Net income from sale | 10 | 10 | 10,7 | 7 |
Liabilities and provisions for liabilities | 9 | 8,6 | 7,6 | -10,7 |
Working assets | 4,9 | 5,2 | 5,3 | 3,2 |
Depreciation | 0,2 | 0,4 | 0,4 | -5,5 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 4,2 | 6,3 | 2,1 |
Equity capital to total assets | 55 | 57,4 | 61,7 | 4,3 |
Gross profit margin | 12,5 | 6 | 9 | 3 |
EBITDA Margin | 14,7 | 14,6 | 17,8 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 173 | 161 | -12 |
Current financial liquidity indicator | 1.1271716356277466 | 1.0996909141540527 | 1.1775212287902832 | 0,1 |
Net dept to EBITDA | 4.226036071777344 | 3.9412388801574707 | 2.430074691772461 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane