Full name
ARGE PALIWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
64.19.Z - Other monetary intermediation
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
77.12.Z - Rental and leasing of trucks
45.31.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 0,5 | -87,2 |
EBITDA | 6,9 | 4 | -42,8 |
Short time liabilities | 31,8 | 26,1 | -17,8 |
Equity capital | 20,4 | 17,6 | -13,8 |
Operating profit (EBIT) | 5,4 | 2,4 | -55,3 |
Assets | 74 | 70,5 | -4,7 |
Net profit (loss) | 3,2 | 0,4 | -88,9 |
Cash | 9 | 6 | -33,4 |
Liabilities and provisions for liabilities | 53,6 | 52,9 | -1,3 |
Net income from sale | 484,7 | 359,4 | -25,9 |
Working assets | 57,1 | 54,9 | -3,9 |
Depreciation | 1,5 | 1,5 | 1,7 |
% | % | p.p. | |
Profitability of capital | 15,5 | 2 | -13,5 |
Equity capital to total assets | 27,6 | 25 | -2,6 |
Gross profit margin | 0,8 | 0,1 | -0,7 |
EBITDA Margin | 1,4 | 1,1 | -0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 24 | 27 | 3 |
Current financial liquidity indicator | 1.7728610038757324 | 2.0714263916015625 | 0,3 |
Net dept to EBITDA | 1.5813846588134766 | 4.828327178955078 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane