Full name
"DW OIL POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20 - Manufacture of chemicals and chemical products
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 3,5 | -0,5 | -115,4 |
EBITDA | 4,2 | 4,8 | -0,2 | -104,9 |
Short time liabilities | 12,5 | 11,5 | 11,2 | -2,1 |
Equity capital | 6,7 | 9,5 | 7,6 | -20,4 |
Operating profit (EBIT) | 3,5 | 4,2 | -0,8 | -118,1 |
Assets | 19,2 | 21 | 19,3 | -7,7 |
Net profit (loss) | 2,7 | 2,8 | -0,5 | -118,9 |
Cash | 0 | 0,3 | 1,3 | 315 |
Liabilities and provisions for liabilities | 12,5 | 11,5 | 11,8 | 2,8 |
Net income from sale | 93,8 | 91 | 51,3 | -43,7 |
Working assets | 14,6 | 16,7 | 15,5 | -7,5 |
Depreciation | 0,6 | 0,6 | 0,5 | -18,8 |
% | % | % | p.p. | |
Profitability of capital | 40 | 29,6 | -7 | -36,6 |
Equity capital to total assets | 34,8 | 45,3 | 39,1 | -6,2 |
Gross profit margin | 3,4 | 3,8 | -1 | -4,8 |
EBITDA Margin | 4,4 | 5,3 | -0,5 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 46 | 80 | 34 |
Current financial liquidity indicator | 1.1647886037826538 | 1.4592050313949585 | 1.3130264282226562 | -0,2 |
Net dept to EBITDA | 1.872730016708374 | -0.0036757830530405045 | -10.188091278076172 | -10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane