Full name
EXXONMOBIL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 2,1 | 1,6 | -21,3 |
EBITDA | 1,5 | 1,5 | 1,4 | -9,1 |
Short time liabilities | 0,9 | 0,8 | 1 | 31,3 |
Equity capital | 7 | 7,7 | 7,3 | -4,8 |
Operating profit (EBIT) | 1,2 | 1,4 | 1,4 | -1,7 |
Assets | 8,7 | 9,3 | 9,8 | 6,1 |
Net profit (loss) | 0,9 | 1,6 | 1,2 | -23,9 |
Cash | 0 | 0 | 0 | -11,7 |
Net income from sale | 17,9 | 15,2 | 15,8 | 4,2 |
Liabilities and provisions for liabilities | 1,7 | 1,6 | 2,5 | 58,8 |
Working assets | 8,4 | 9,1 | 9,5 | 5,1 |
Depreciation | 0,4 | 0,1 | 0 | -87,4 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 20,3 | 16,2 | -4,1 |
Equity capital to total assets | 80,2 | 82,8 | 74,2 | -8,6 |
Gross profit margin | 6,4 | 13,6 | 10,3 | -3,3 |
EBITDA Margin | 8,6 | 10,1 | 8,8 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 19 | 24 | 5 |
Current financial liquidity indicator | 9.19444465637207 | 11.388821601867676 | 9.119355201721191 | -2,3 |
Net dept to EBITDA | 0.03806235268712044 | -0.013192753307521343 | -0.012811398133635521 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane