Full name
GASTROMAX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.69.Z - Wholesale trade
74.10.Z - Specialized design activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 2,9 | 1,7 | -42,3 |
EBITDA | 1,3 | 3,1 | 2,2 | -28,2 |
Short time liabilities | 1,5 | 2,6 | 2,3 | -10,7 |
Equity capital | 5,3 | 7,7 | 9 | 17,5 |
Operating profit (EBIT) | 1 | 2,8 | 2 | -29,7 |
Assets | 9,6 | 12 | 13,9 | 16,3 |
Net profit (loss) | 0,6 | 2,3 | 1,3 | -42,6 |
Cash | 1,8 | 2,7 | 3,3 | 22,1 |
Liabilities and provisions for liabilities | 4,2 | 4,3 | 4,9 | 14,1 |
Net income from sale | 22,7 | 29 | 37,7 | 30,2 |
Working assets | 4,8 | 7,4 | 9,7 | 30,9 |
Depreciation | 0,3 | 0,3 | 0,3 | -14,3 |
% | % | % | p.p. | |
Profitability of capital | 12 | 30,5 | 14,9 | -15,6 |
Equity capital to total assets | 55,7 | 64,3 | 65 | 0,7 |
Gross profit margin | 3,9 | 9,9 | 4,4 | -5,5 |
EBITDA Margin | 5,8 | 10,8 | 5,9 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 33 | 22 | -11 |
Current financial liquidity indicator | 1.2299238443374634 | 1.796981692314148 | 2.031865119934082 | 0,2 |
Net dept to EBITDA | -0.6931408047676086 | -0.7823356986045837 | -1.4204471111297607 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane