Full name
GASTRO RENTAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.32.Z - Rental and leasing of construction machinery and equipment
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
49.41.Z - Road freight transport
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,4 | 0,1 | 121,5 |
EBITDA | 0 | -0,3 | 0,1 | 138,3 |
Short time liabilities | 0,5 | 0,6 | 0,8 | 36,2 |
Equity capital | 0,3 | -0,1 | -0 | 66,4 |
Operating profit (EBIT) | 0 | -0,3 | 0,1 | 123,8 |
Assets | 0,8 | 0,5 | 0,8 | 59,1 |
Net profit (loss) | 0 | -0,4 | 0,1 | 121,5 |
Cash | 0,3 | 0 | 0 | 513,2 |
Net income from sale | 0,3 | 1,8 | 1,6 | -12,4 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,8 | 34,6 |
Working assets | 0,7 | 0,4 | 0,6 | 50,6 |
Depreciation | 0 | 0 | 0 | 72,2 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 308,4 | -197,6 | -506 |
Equity capital to total assets | 31,7 | -24,3 | -5,1 | 19,2 |
Gross profit margin | 0,5 | -20,3 | 5 | 25,3 |
EBITDA Margin | 2,6 | -17,3 | 7,6 | 24,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 632 | 121 | 188 | 67 |
Current financial liquidity indicator | 1.3878908157348633 | 0.6327784657478333 | 0.6947956681251526 | 0,1 |
Net dept to EBITDA | -20.124778747558594 | -0.026383057236671448 | -0.1713426411151886 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane