Full name
GAZ-TERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | 0,3 | -30,7 |
EBITDA | 0,1 | 0,5 | 0,4 | -24,5 |
Short time liabilities | 0,3 | 0,4 | 0,4 | 12,7 |
Equity capital | 0,1 | 0,6 | 0,9 | 52 |
Operating profit (EBIT) | 0 | 0,5 | 0,4 | -25,8 |
Assets | 0,4 | 1 | 1,4 | 34,5 |
Net profit (loss) | 0 | 0,5 | 0,3 | -31,9 |
Cash | 0 | 0,5 | 1 | 88,1 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,5 | 9,8 |
Net income from sale | 1,2 | 2,2 | 2,1 | -7,6 |
Working assets | 0,4 | 1 | 1,4 | 38,7 |
Depreciation | 0 | 0 | 0 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 76,3 | 34,2 | -42,1 |
Equity capital to total assets | 32,4 | 58,4 | 66 | 7,6 |
Gross profit margin | 3,2 | 22,7 | 17 | -5,7 |
EBITDA Margin | 6,9 | 24,4 | 20 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 64 | 79 | 15 |
Current financial liquidity indicator | 1.417257308959961 | 2.5249829292297363 | 3.1081783771514893 | 0,6 |
Net dept to EBITDA | 0.052505288273096085 | -0.8685227632522583 | -2.2581770420074463 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane