Full name
PHU GAWRON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.30.Z - Retail trade of fuel for motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
79.12.Z - Tour operator activities
45.19.Z
45.20.Z
45.32.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,2 | 206,3 |
Gross profit (loss) | -0,3 | 0 | 102,9 |
EBITDA | -0 | 0,4 | 1308,7 |
Short time liabilities | 2,1 | 2,2 | 7,6 |
Other operating costs | 0 | 0 | -51,3 |
Equity capital | 1,2 | 1,2 | 0,8 |
Operating profit (EBIT) | -0,2 | 0,2 | 199,1 |
Assets | 4,1 | 4,1 | -0 |
Net profit (loss) | -0,3 | 0 | 102,9 |
Cash | 0,1 | 0,2 | 86,1 |
Liabilities and provisions for liabilities | 2,9 | 2,9 | -0,4 |
Net income from sale | 18,4 | 15,8 | -13,8 |
Working assets | 1 | 1,2 | 14,5 |
Other income costs | 0 | 0 | -42,1 |
Depreciation | 0,2 | 0,2 | -11,2 |
% | % | p.p. | |
Profitability of capital | -28,2 | 0,8 | 29 |
Equity capital to total assets | 28,5 | 28,7 | 0,2 |
Gross profit margin | -1,8 | 0,1 | 1,9 |
EBITDA Margin | -0,2 | 2,6 | 2,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 41 | 51 | 10 |
Current financial liquidity indicator | 0.5039209723472595 | 0.5362749099731445 | 0 |
Net dept to EBITDA | -29.355257034301758 | 1.7167786359786987 | 31,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane