Full name
SOUTH STREAM GAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.78.Z - Retail sale of other new products
46.71.Z - Wholesale trade of motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
53.20.Z - Other postal and courier activities
56.29.Z - Food service activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,3 | 1,5 | 498,8 |
EBITDA | 0,7 | 0,3 | 1,8 | 504,5 |
Short time liabilities | 1,7 | 1,6 | 1,1 | -33,3 |
Equity capital | 2,4 | 2,6 | 5,7 | 116,9 |
Operating profit (EBIT) | 0,6 | 0,3 | 1,6 | 496,8 |
Assets | 8,1 | 8,1 | 10,3 | 26,3 |
Net profit (loss) | 0,4 | 0,2 | 1,5 | 668,4 |
Cash | 0,1 | 0,1 | 0 | -65,1 |
Net income from sale | 4,8 | 1,6 | 9 | 449,8 |
Liabilities and provisions for liabilities | 5,7 | 5,5 | 4,6 | -17 |
Working assets | 1 | 0,8 | 1 | 21,1 |
Depreciation | 0,1 | 0 | 0,2 | 559,9 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 7,4 | 26,1 | 18,7 |
Equity capital to total assets | 30 | 32,4 | 55,6 | 23,2 |
Gross profit margin | 12,3 | 15,3 | 16,7 | 1,4 |
EBITDA Margin | 15,1 | 18,1 | 19,9 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 351 | 43 | -308 |
Current financial liquidity indicator | 0.6064560413360596 | 0.5257017016410828 | 0.9551815986633301 | 0,5 |
Net dept to EBITDA | 7.056460380554199 | 16.551767349243164 | 2.1639599800109863 | -14,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane