Full name
ICF PALIWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.30.Z - Retail trade of fuel for motor vehicles
46.71.Z - Wholesale trade of motor vehicles
47.2 - Retail trade of food, beverages, and tobacco products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
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
77.12.Z - Rental and leasing of trucks
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,5 | 1,2 | 166,3 |
EBITDA | 1,2 | 0,7 | 1,9 | 154,3 |
Short time liabilities | 3,3 | 3,2 | 3,1 | -1,8 |
Equity capital | 1,9 | 2,3 | 3,3 | 41,4 |
Operating profit (EBIT) | 0,8 | 0,4 | 1,3 | 190,2 |
Assets | 6 | 5,5 | 9,1 | 64,8 |
Net profit (loss) | 0,8 | 0,4 | 1 | 124,2 |
Cash | 0,7 | 0,5 | 1,2 | 160,7 |
Net income from sale | 22,9 | 29,7 | 40,7 | 36,8 |
Liabilities and provisions for liabilities | 4,1 | 3,2 | 5,9 | 81,6 |
Working assets | 4,4 | 3,6 | 4,2 | 16 |
Depreciation | 0,3 | 0,3 | 0,6 | 99,8 |
% | % | % | p.p. | |
Profitability of capital | 44,8 | 18,5 | 29,3 | 10,8 |
Equity capital to total assets | 31,3 | 41,8 | 35,8 | -6 |
Gross profit margin | 3,7 | 1,6 | 3 | 1,4 |
EBITDA Margin | 5,2 | 2,5 | 4,6 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 39 | 28 | -11 |
Current financial liquidity indicator | 1.318216323852539 | 1.1249009370803833 | 1.1872613430023193 | 0,1 |
Net dept to EBITDA | 0.7343797087669373 | -0.1763812154531479 | 0.6517931818962097 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane