Full name
GAZ-SPÓŁKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.33.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.34.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,4 | 40,4 | 14,4 | -64,3 |
EBITDA | 3,1 | 41 | 15,1 | -63,2 |
Short time liabilities | 96,7 | 95,6 | 84,7 | -11,4 |
Equity capital | 52,6 | 84,9 | 63,4 | -25,4 |
Operating profit (EBIT) | -1,4 | 40,4 | 14,5 | -64,1 |
Assets | 149,5 | 180,7 | 148,2 | -18 |
Net profit (loss) | -3,3 | 32,3 | 10,7 | -66,8 |
Cash | 43,4 | 84 | 39,6 | -52,9 |
Liabilities and provisions for liabilities | 96,9 | 95,8 | 84,9 | -11,4 |
Net income from sale | 305,4 | 349,7 | 370 | 5,8 |
Working assets | 148,4 | 180,2 | 148,2 | -17,7 |
Depreciation | 4,5 | 0,6 | 0,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,3 | 38 | 16,9 | -21,1 |
Equity capital to total assets | 35,2 | 47 | 42,7 | -4,3 |
Gross profit margin | -0,5 | 11,6 | 3,9 | -7,7 |
EBITDA Margin | 1 | 11,7 | 4,1 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 100 | 84 | -16 |
Current financial liquidity indicator | 1.5344773530960083 | 1.8845053911209106 | 1.750404715538025 | -0,1 |
Net dept to EBITDA | -13.850275993347168 | -2.048654794692993 | -2.622875690460205 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane