Full name
"INTER-TANK" S.K.ŁOŚ,E.LASZEWSKA-ŁOŚ SPÓŁKA JAWNA
uses securityreCAPTCHA
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
22.22.Z - Manufacture of plastic packing goods
41.20.Z - Building works related to erection of residential and non-residential buildings
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
66.12.Z - Security and commodity contracts brokerage
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,4 | 0,4 | 3,4 |
Gross profit (loss) | 0,2 | 0,4 | 0,4 | 6,1 |
EBITDA | 0,8 | 0,9 | 0,8 | -4,9 |
Short time liabilities | 9,6 | 3,2 | 3,4 | 6,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 6,6 | 10 | 10 | 0,2 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,4 | 3,7 |
Assets | 17,6 | 13,2 | 13,4 | 1,7 |
Net profit (loss) | 0,2 | 0,4 | 0,4 | 6,1 |
Cash | 0 | 1,2 | 1,5 | 29,5 |
Net income from sale | 16,9 | 13,1 | 13,3 | 1,6 |
Liabilities and provisions for liabilities | 11 | 3,2 | 3,4 | 6,4 |
Working assets | 8 | 4,1 | 4,6 | 13,5 |
Other income costs | 0,1 | 0 | 0 | 0 |
Depreciation | 0,5 | 0,5 | 0,4 | -12,3 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 3,8 | 4 | 0,2 |
Equity capital to total assets | 37,7 | 75,7 | 74,5 | -1,2 |
Gross profit margin | 1,3 | 2,9 | 3 | 0,1 |
EBITDA Margin | 4,6 | 6,7 | 6,3 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 90 | 94 | 4 |
Current financial liquidity indicator | 0.8318710327148438 | 1.270982027053833 | 1.3558027744293213 | 0,1 |
Net dept to EBITDA | 2.5076422691345215 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane