Full name
INTER-NAFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.81.Z - Wholesale trade of solid, liquid, gas fuels and derived products
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
47.78.Z - Retail sale of other new products
47.81.Z - Retail sale of motor vehicles
49.41.Z - Road freight transport
52.21.A - Roadside assistance
52.25.Z - Logistics activities
52.26.Z - Other support activities for transport
52.31.Z - Freight transport brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | 0,1 | -76,7 |
Gross profit (loss) | 0,3 | 0,2 | 0 | -96,4 |
EBITDA | 0,4 | 0,4 | 0,3 | -25,7 |
Short time liabilities | 1,4 | 1,6 | 1,5 | -8,5 |
Other operating costs | 0 | 0 | 0 | -72,3 |
Income tax | ||||
Equity capital | 0,7 | 0,7 | 0,7 | 0,5 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,1 | -60 |
Assets | 2,1 | 2,4 | 2,2 | -8,6 |
Net profit (loss) | 0,2 | 0,2 | 0 | -98 |
Cash | 0,5 | 0,6 | 0,9 | 52 |
Net income from sale | 15,8 | 21,5 | 12,8 | -40,3 |
Liabilities and provisions for liabilities | 1,4 | 1,7 | 1,5 | -12,2 |
Working assets | 1,7 | 1,8 | 1,8 | -1,9 |
Other income costs | 0 | 0,1 | 0,1 | -24,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 57,8 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 35,3 | 26,6 | 0,5 | -26,1 |
Equity capital to total assets | 32,7 | 28,2 | 31 | 2,8 |
Gross profit margin | 1,7 | 1,1 | 0,1 | -1 |
EBITDA Margin | 2,4 | 2 | 2,5 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 27 | 42 | 15 |
Current financial liquidity indicator | 1.1711310148239136 | 1.1229298114776611 | 1.204412579536438 | 0,1 |
Net dept to EBITDA | 0.5605295300483704 | 0.8841586112976074 | 0.167347252368927 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane