Full name
GAZ TRANSPORT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,2 | -29,9 |
EBITDA | 1,1 | 1,4 | 1,6 | 18,9 |
Short time liabilities | 6,9 | 7,6 | 7,2 | -4,9 |
Equity capital | 0,1 | 0,4 | 0,6 | 44,8 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,4 | -15,9 |
Assets | 8 | 10,5 | 9,3 | -11,7 |
Net profit (loss) | 0 | 0,2 | 0,2 | -29,9 |
Cash | 0,1 | 0,1 | 0,1 | 29,1 |
Net income from sale | 15,6 | 16,3 | 19,2 | 17,9 |
Liabilities and provisions for liabilities | 7,8 | 10,2 | 8,8 | -13,8 |
Working assets | 5,1 | 5,2 | 4,7 | -8,8 |
Depreciation | 0,7 | 0,9 | 1,2 | 39,5 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 63,8 | 30,9 | -32,9 |
Equity capital to total assets | 1,7 | 3,6 | 5,9 | 2,3 |
Gross profit margin | 0,2 | 1,5 | 0,9 | -0,6 |
EBITDA Margin | 6,8 | 8,4 | 8,5 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 171 | 138 | -33 |
Current financial liquidity indicator | 0.7381151914596558 | 0.6820831298828125 | 0.6547573804855347 | 0 |
Net dept to EBITDA | 1.936851978302002 | 3.2034900188446045 | 1.9669958353042603 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane