Full name
"CENTRUM PALIW I ROZPUSZCZALNIKÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,2 | 0,1 | -71,1 |
EBITDA | 1 | 0,8 | 0,6 | -24,9 |
Short time liabilities | 9,8 | 11,4 | 8,7 | -23,2 |
Equity capital | 5,2 | 5,2 | 5,3 | 1,1 |
Operating profit (EBIT) | 0,8 | 0,6 | 0,5 | -18,3 |
Assets | 15,6 | 17,1 | 14,4 | -15,9 |
Net profit (loss) | 0,5 | 0,2 | 0,1 | -74,5 |
Cash | 0,2 | 0,8 | 0,2 | -72,6 |
Net income from sale | 77,8 | 105,9 | 78,6 | -25,8 |
Liabilities and provisions for liabilities | 10,4 | 11,8 | 9 | -23,5 |
Working assets | 9,3 | 10,7 | 7,9 | -26,2 |
Depreciation | 0,2 | 0,2 | 0,1 | -43,6 |
% | % | % | p.p. | |
Profitability of capital | 10 | 4 | 1 | -3 |
Equity capital to total assets | 33,1 | 30,7 | 36,9 | 6,2 |
Gross profit margin | 0,9 | 0,2 | 0,1 | -0,1 |
EBITDA Margin | 1,3 | 0,8 | 0,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 39 | 41 | 2 |
Current financial liquidity indicator | 0.9434634447097778 | 0.9335196614265442 | 0.896285891532898 | 0 |
Net dept to EBITDA | 3.553544759750366 | 2.9492456912994385 | 4.664090156555176 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane