Full name
GAZGROD PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
47.30.Z - Retail trade of fuel for motor vehicles
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 6,3 | 2,4 | -61,1 |
Gross profit (loss) | 2,1 | 6,2 | 2,3 | -62,3 |
EBITDA | 2,7 | 6,8 | 3,3 | -51,5 |
Short time liabilities | 2,6 | 1,8 | 0,9 | -48,8 |
Other operating costs | 0,1 | 0,1 | 0,1 | 17,2 |
Equity capital | 3,9 | 7 | 8,9 | 26,9 |
Operating profit (EBIT) | 2,2 | 6,2 | 2,4 | -61 |
Assets | 9,6 | 10,8 | 9,8 | -9 |
Net profit (loss) | 1,9 | 5,1 | 1,9 | -62,8 |
Cash | 0,4 | 0,4 | 0,3 | -16,5 |
Net income from sale | 82,2 | 104,9 | 90,6 | -13,6 |
Liabilities and provisions for liabilities | 5,6 | 3,8 | 0,9 | -75,5 |
Working assets | 8 | 9,3 | 7,6 | -19 |
Other income costs | 1,4 | 0,1 | 0,1 | 74,9 |
Depreciation | 0,5 | 0,6 | 0,9 | 44,1 |
% | % | % | p.p. | |
Profitability of capital | 49,4 | 72,2 | 21,2 | -51 |
Equity capital to total assets | 41,1 | 65 | 90,6 | 25,6 |
Gross profit margin | 2,6 | 5,9 | 2,6 | -3,3 |
EBITDA Margin | 3,2 | 6,5 | 3,7 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 6 | 4 | -2 |
Current financial liquidity indicator | 3.052246570587158 | 5.31137752532959 | 8.401224136352539 | 3,1 |
Net dept to EBITDA | 1.2313414812088013 | 0.2835008502006531 | -0.09814959764480591 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane