Full name
ELPETROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
42.11.Z - Works related to construction of roads and motorways
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.73.Z - Dispensing chemist in specialised stores
56.29.Z - Other food service activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | 0,1 | -20,2 |
Gross profit (loss) | 0,5 | 0,2 | 0,1 | -13,1 |
EBITDA | 0,6 | 0,2 | 0,2 | -7,8 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -10,8 |
Other operating costs | 0 | 0 | 0 | 5443 |
Equity capital | 1,2 | 1,4 | 1,5 | 8 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,2 | -12,6 |
Assets | 1,9 | 2 | 1,9 | -0,8 |
Net profit (loss) | 0,4 | 0,1 | 0,1 | -10,9 |
Cash | 0,3 | 0,2 | 0,1 | -47,2 |
Net income from sale | 12,7 | 16,6 | 12 | -27,8 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,5 | -21 |
Working assets | 0,6 | 0,6 | 0,5 | -9,2 |
Other income costs | 0,2 | 0 | 0 | 235 358,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 9 |
% | % | % | p.p. | |
Profitability of capital | 35,7 | 9 | 7,4 | -1,6 |
Equity capital to total assets | 64,8 | 69,8 | 75,9 | 6,1 |
Gross profit margin | 4 | 0,9 | 1,1 | 0,2 |
EBITDA Margin | 4,5 | 1,4 | 1,7 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 8 | 10 | 2 |
Current financial liquidity indicator | 1.6729227304458618 | 1.585228681564331 | 1.6127065420150757 | 0 |
Net dept to EBITDA | 0.449871301651001 | 0.7105289697647095 | 0.6129330992698669 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane