Full name
"HESSO-OIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
37.00.Z - Sewerage and waste water treatment
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,4 | 0,3 | -80,2 |
Gross profit (loss) | 0,3 | 1,2 | 0,3 | -76,9 |
EBITDA | 0,6 | 1,6 | 0,6 | -61,9 |
Short time liabilities | 7,5 | 9,9 | 6,9 | -30,5 |
Other operating costs | 0 | 0,1 | 0,1 | 18,5 |
Equity capital | 2,5 | 3,4 | 3,4 | -1,2 |
Operating profit (EBIT) | 0,4 | 1,5 | 0,4 | -70,8 |
Assets | 9,9 | 13,3 | 10,2 | -23,1 |
Net profit (loss) | 0,2 | 1 | 0,2 | -76,9 |
Cash | 1,4 | 0,6 | 1,8 | 182,9 |
Net income from sale | 96 | 202,6 | 130,7 | -35,5 |
Liabilities and provisions for liabilities | 7,5 | 9,9 | 6,9 | -30,7 |
Working assets | 9,5 | 12,8 | 9,4 | -26,5 |
Other income costs | 0,1 | 0,1 | 0,2 | 95,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 44,6 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 28,3 | 6,6 | -21,7 |
Equity capital to total assets | 24,7 | 25,7 | 33 | 7,3 |
Gross profit margin | 0,3 | 0,6 | 0,2 | -0,4 |
EBITDA Margin | 0,6 | 0,8 | 0,5 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 18 | 19 | 1 |
Current financial liquidity indicator | 1.2785353660583496 | 1.294528841972351 | 1.369991421699524 | 0,1 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane