Full name
DOBRE PALIWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | |||
Gross profit (loss) | 0,1 | 0,4 | 0,3 | -22,9 |
EBITDA | 0,2 | 0,5 | 0,4 | -8,6 |
Short time liabilities | 2,9 | 3,1 | 4 | 29,9 |
Other operating costs | 0,2 | |||
Equity capital | 0,6 | 0,9 | 1,1 | 20,1 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,3 | -24 |
Assets | 3,5 | 3,9 | 5 | 27,7 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -39,1 |
Cash | 0 | 0,2 | 1 | 575,3 |
Net income from sale | 25,8 | 30,5 | 49 | 60,8 |
Liabilities and provisions for liabilities | 2,9 | 3,1 | 4 | 29,9 |
Working assets | 2,6 | 2,7 | 3,8 | 41,7 |
Other income costs | 0,1 | |||
Depreciation | 0,1 | 0,1 | 0,1 | 70,1 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 33 | 16,7 | -16,3 |
Equity capital to total assets | 17,1 | 22,4 | 21,1 | -1,3 |
Gross profit margin | 0,4 | 1,2 | 0,6 | -0,6 |
EBITDA Margin | 0,7 | 1,5 | 0,8 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 37 | 30 | -7 |
Current financial liquidity indicator | 0.8907680511474609 | 0.8842931985855103 | 0.964324414730072 | 0,1 |
Net dept to EBITDA | 0.9265711307525635 | -0.11216246336698532 | -2.2284181118011475 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane