lubricant manufacturer
20.59.Z - Manufacture of other chemical products, not elsewhere classified
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
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
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1,2 | 1,6 | 34,7 |
Gross profit (loss) | 0,9 | 1,3 | 1,7 | 30,5 |
EBITDA | 1,1 | 1,5 | 1,9 | 28,6 |
Short time liabilities | 0,8 | 3 | 0,6 | -81,2 |
Other operating costs | 0 | 0 | 0 | -10,2 |
Equity capital | 7,2 | 7,8 | 8,5 | 9,5 |
Operating profit (EBIT) | 0,9 | 1,3 | 1,7 | 31,1 |
Assets | 7,9 | 10,8 | 9,1 | -15,6 |
Net profit (loss) | 0,7 | 1,1 | 1,4 | 32,4 |
Cash | 1,1 | 0,4 | 1,7 | 318,3 |
Net income from sale | 13,2 | 19,1 | 18,3 | -3,9 |
Liabilities and provisions for liabilities | 0,8 | 3 | 0,6 | -81,1 |
Working assets | 5,6 | 8,6 | 6,8 | -20,4 |
Other income costs | 0,1 | 0,1 | 0,1 | -4 |
Depreciation | 0,1 | 0,2 | 0,2 | 6,7 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 13,5 | 16,3 | 2,8 |
Equity capital to total assets | 90,4 | 72,3 | 93,8 | 21,5 |
Gross profit margin | 6,7 | 6,8 | 9,3 | 2,5 |
EBITDA Margin | 8 | 7,8 | 10,4 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 57 | 11 | -46 |
Current financial liquidity indicator | 7.356648921966553 | 2.86930775642395 | 12.146639823913574 | 9,2 |
Net dept to EBITDA | -0.28184938430786133 | -0.9165750741958618 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane