Full name
"DEM-POL-VESTOIL" MACIEJ ZŁOTKOWSKI, WOJCIECH ZŁOTKOWSKI SPÓŁKA JAWNA
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 5 | 0,6 | -88,6 |
EBITDA | 2 | 5,1 | 0,6 | -87,8 |
Short time liabilities | 11 | 17,3 | 21,4 | 23,8 |
Equity capital | 4,5 | 9,5 | 10 | 6 |
Operating profit (EBIT) | 1,9 | 5,1 | 0,6 | -88,7 |
Assets | 15,7 | 26,9 | 31,8 | 17,9 |
Net profit (loss) | 1,9 | 5 | 0,6 | -88,6 |
Cash | 3,4 | 4,3 | 5,6 | 29 |
Liabilities and provisions for liabilities | 11,2 | 17,5 | 21,6 | 23,5 |
Net income from sale | 16,1 | 19,4 | 17 | -12,6 |
Working assets | 15,5 | 26,8 | 31,6 | 18,1 |
Depreciation | 0,1 | 0 | 0,1 | 25,9 |
% | % | % | p.p. | |
Profitability of capital | 41,7 | 52,3 | 5,6 | -46,7 |
Equity capital to total assets | 28,8 | 35,2 | 31,6 | -3,6 |
Gross profit margin | 11,7 | 25,6 | 3,3 | -22,3 |
EBITDA Margin | 12,4 | 26,3 | 3,7 | -22,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 251 | 325 | 460 | 135 |
Current financial liquidity indicator | 1.3895219564437866 | 1.5342282056808472 | 1.4660084247589111 | 0 |
Net dept to EBITDA | -0.2353292554616928 | -0.22516819834709167 | -2.863801956176758 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane