Full name
GAZONAFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.21.Z - Works related to construction oftransmission pipelines and distribution networks
09 - Mining support service activities
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
41 - Construction of buildings
42 - Civil engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 10,6 | 11,4 | 12,4 | 9 |
Gross profit (loss) | 4,7 | 0,8 | 1,4 | 78,7 |
EBITDA | 4,7 | 0,8 | 1,3 | 66,7 |
Net profit (loss) | 3,8 | 0,6 | 1,1 | 84,9 |
Cash | 6,8 | 5,5 | 5,4 | -0,5 |
Net income from sale | 13,6 | 7,8 | 9,9 | 26,3 |
Liabilities and provisions for liabilities | 1,4 | 2,6 | 2,8 | 8,8 |
Short time liabilities | 1,4 | 2,6 | 2,8 | 8,7 |
Equity capital | 9,2 | 8,8 | 9,6 | 9 |
Working assets | 9,8 | 10,4 | 10,1 | -2,3 |
Operating profit (EBIT) | 4,6 | 0,7 | 1,2 | 76 |
Depreciation | 0,1 | 0,1 | 0,2 | 21,1 |
% | % | % | p.p. | |
Profitability of capital | 41 | 7 | 11,8 | 4,8 |
Equity capital to total assets | 86,8 | 77,4 | 77,5 | 0,1 |
Gross profit margin | 34,3 | 10,1 | 14,3 | 4,2 |
EBITDA Margin | 34,9 | 10,1 | 13,4 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 119 | 103 | -16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane