Full name
ALBA OIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
43.13.Z - Performing excavations and geological-engineering drilling
46.45.Z - Wholesale trade of perfumes and cosmetics
46.75.Z - Wholesale trade
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,1 | 0,5 | 710,7 |
Gross profit (loss) | 0,2 | -0 | 0,5 | 1846,6 |
EBITDA | 0,2 | 0 | 0,6 | 3859,3 |
Short time liabilities | 0,5 | 0,6 | 0,7 | 9,7 |
Other operating costs | 0 | 0 | 0,1 | 51 981,1 |
Equity capital | 0,4 | 0,4 | 0,8 | 113,5 |
Operating profit (EBIT) | 0,2 | -0 | 0,5 | 1847,3 |
Assets | 1 | 1,2 | 1,8 | 50,3 |
Net profit (loss) | 0,2 | -0 | 0,5 | 1717,6 |
Cash | 0,3 | 0 | 0,2 | 1440,7 |
Net income from sale | 0,6 | 0,7 | 1,3 | 76 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,9 | 18,6 |
Working assets | 0,8 | 0,9 | 1,3 | 46,1 |
Other income costs | 0 | 0,1 | 0,1 | 91 |
Depreciation | 0 | 0 | 0,1 | 70,9 |
% | % | % | p.p. | |
Profitability of capital | 50,1 | -7,1 | 54,1 | 61,2 |
Equity capital to total assets | 42,9 | 33,3 | 47,4 | 14,1 |
Gross profit margin | 41,4 | -3,8 | 37,3 | 41,1 |
EBITDA Margin | 43,7 | 1,9 | 42,8 | 40,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 346 | 304 | 189 | -115 |
Current financial liquidity indicator | 1.5187534093856812 | 1.444319248199463 | 1.9234178066253662 | 0,5 |
Net dept to EBITDA | -0.7237347960472107 | 11.09231185913086 | 0.16237618029117584 | -10,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane