Full name
HELLENIC OIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale of chemical products
10.4 - Manufacture of vegetable and animal oils and fats
19.2 - Manufacture and processing ofrefind petroleum products
20.5 - Manufacture of other chemical products
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | -0,6 | -0,2 | -0,1 | 63 |
Short time liabilities | 5,5 | 3,8 | 2,5 | -34,3 |
Equity capital | 1,4 | 1,2 | 1,1 | -7,4 |
Operating profit (EBIT) | -0,7 | -0,2 | -0,1 | 64,4 |
Assets | 6,9 | 4,9 | 3,5 | -27,9 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 680,7 |
Net income from sale | 0,6 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,5 | 3,8 | 2,5 | -34,3 |
Working assets | 6,9 | 4,9 | 3,5 | -28,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 20,2 | 23,8 | 30,5 | 6,7 |
Gross profit margin | 0 | 0 | ||
EBITDA Margin | -105,7 | -106,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3300 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.2439939975738525 | 1.300707221031189 | 1.4221787452697754 | 0,1 |
Net dept to EBITDA | -1.0187523365020752 | -4.160417556762695 | -12.269698143005371 | -8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane