Full name
GAZ MAZOWSZE DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 64 | 65,3 | 65,5 | 0,3 |
Profit (loss) on sale | -3,1 | -0,8 | 2,2 | 388,1 |
Gross profit (loss) | -3,5 | -2 | 1 | 151,5 |
Net profit (loss) | -3,5 | -2,1 | 1 | 149,2 |
Cash | 0,2 | 2,1 | 2,2 | 4,5 |
Liabilities and provisions for liabilities | 26,2 | 29,6 | 21,7 | -26,8 |
Net income from sale | 11,6 | 25,9 | 18 | -30,5 |
Short time liabilities | 7,6 | 8,7 | 9,2 | 6 |
Other operating costs | 0 | 0,3 | 0,5 | 68 |
Working assets | 5,3 | 8 | 7,8 | -2 |
Equity capital | 37,7 | 35,7 | 43,8 | 22,9 |
Other income costs | 0 | 0 | 0,1 | 148,2 |
Operating profit (EBIT) | -3,1 | -1 | 1,7 | 264,5 |
% | % | % | p.p. | |
Profitability of capital | -9,2 | -5,8 | 2,3 | 8,1 |
Equity capital to total assets | 59 | 54,6 | 66,9 | 12,3 |
Gross profit margin | -29,9 | -7,7 | 5,7 | 13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 237 | 122 | 186 | 64 |
Current financial liquidity indicator | 0.6972060799598694 | 0.9205536842346191 | 0.8505556583404541 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane