Full name
GONPOL SZCZEPAN GONCERZ, KAMIL GONCERZ SPÓŁKA JAWNA
uses securityreCAPTCHA
49.31.Z - Scheduled road passenger transport
49.4 - Road freight transport and moving services
52.2 - Support activities for transport
52.29 - Warehousing, storage, and support activities for transport
68.1 - Real estate activities on own account and development of building projects
77.1 - Rental and leasing of motor vehicles
45.1
45.2
45.3
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 2,2 | 0,6 | -75,2 |
Gross profit (loss) | 2,8 | 4 | 1,8 | -54,6 |
EBITDA | 2,6 | 3,7 | 2,3 | -37 |
Short time liabilities | 3 | 3,4 | 3,9 | 16,1 |
Other operating costs | 0,3 | 0,1 | 0 | -45,7 |
Equity capital | 4 | 6 | 3,8 | -36,1 |
Operating profit (EBIT) | 2,5 | 3,4 | 2,1 | -40 |
Assets | 7 | 9,4 | 7,8 | -17 |
Net profit (loss) | 2,8 | 4 | 1,8 | -54,6 |
Cash | 1,5 | 1,9 | 1,1 | -43,2 |
Net income from sale | 13,5 | 17,1 | 13,4 | -21,5 |
Liabilities and provisions for liabilities | 3 | 3,4 | 4 | 16,8 |
Working assets | 6,1 | 8,3 | 6,6 | -21,2 |
Other income costs | 1,2 | 1,3 | 1,6 | 21,5 |
Depreciation | 0,1 | 0,2 | 0,3 | 5,7 |
% | % | % | p.p. | |
Profitability of capital | 71,5 | 66,2 | 47,1 | -19,1 |
Equity capital to total assets | 57,1 | 63,9 | 49,1 | -14,8 |
Gross profit margin | 21,2 | 23,2 | 13,4 | -9,8 |
EBITDA Margin | 19,7 | 21,6 | 17,3 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 72 | 106 | 34 |
Current financial liquidity indicator | 2.0547382831573486 | 2.4795730113983154 | 1.6831098794937134 | -0,8 |
Net dept to EBITDA | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane