Full name
POLSKA GRUPA GAZOWA 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.23.Z - Trade of gaseous fuels through mains
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
35.22.Z - Distribution of gaseous fuels through mains
38.11.Z - Collection of non-hazardous waste
38.32.Z - Recovery of sorted materials
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 287,7 | 226,5 | -21,3 |
Gross profit (loss) | -31,9 | 25,1 | 178,8 |
EBITDA | -27,1 | 34,7 | 228 |
Net profit (loss) | -31,9 | 25,1 | 178,8 |
Cash | 12 | 31,3 | 161,8 |
Liabilities and provisions for liabilities | 294,6 | 208,2 | -29,3 |
Net income from sale | 77,8 | 192 | 146,8 |
Short time liabilities | 26 | 193,2 | 641,7 |
Working assets | 225,3 | 221,7 | -1,6 |
Equity capital | -6,9 | 18,2 | 365,3 |
Operating profit (EBIT) | -31,9 | 25,1 | 178,9 |
Depreciation | 4,8 | 9,6 | 100 |
% | % | p.p. | |
Profitability of capital | 463,5 | 137,7 | -325,8 |
Equity capital to total assets | -2,4 | 8,1 | 10,5 |
Gross profit margin | -41 | 13,1 | 54,1 |
EBITDA Margin | -34,8 | 18,1 | 52,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 122 | 367 | 245 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane