Full name
DINO OIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.30.Z - Retail trade of fuel for motor vehicles
06.10.Z - Crude petroleum extraction
09.10.Z - Service activities incidental to petroleum and natural gas extraction
10.13.Z - Production of meat products, including poultry meat products
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20.11.Z - Manufacture of industrial gases
46.71.Z - Wholesale trade of motor vehicles
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | -0,5 | -257 |
EBITDA | 0,2 | 0,4 | 0,1 | -79,7 |
Short time liabilities | 4 | 9,1 | 10,6 | 17,2 |
Equity capital | 0,8 | 1 | 0,6 | -38,2 |
Operating profit (EBIT) | 0,2 | 0,4 | -0 | -101,2 |
Assets | 4,8 | 10,1 | 11,2 | 11,8 |
Net profit (loss) | 0,2 | 0,2 | -0,4 | -254,9 |
Cash | 1,1 | 1,3 | 1,2 | -10,1 |
Net income from sale | 15,5 | 37,1 | 38,8 | 4,6 |
Liabilities and provisions for liabilities | 4 | 9,1 | 10,6 | 17,3 |
Working assets | 4 | 9 | 9,9 | 10,2 |
Depreciation | 0 | 0 | 0,1 | 1724,4 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 24,7 | -61,9 | -86,6 |
Equity capital to total assets | 15,7 | 9,9 | 5,5 | -4,4 |
Gross profit margin | 1,1 | 0,8 | -1,2 | -2 |
EBITDA Margin | 1,2 | 1,2 | 0,2 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 89 | 100 | 11 |
Current financial liquidity indicator | 1.0009785890579224 | 0.9906004667282104 | 0.9309523105621338 | -0,1 |
Net dept to EBITDA | 4.912276744842529 | 8.267155647277832 | 55.7868766784668 | 47,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane