Full name
KCH PETROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.30.Z - Retail trade of fuel for motor vehicles
46.71.Z - Wholesale trade of motor vehicles
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,5 | -8,2 | -4,5 | 45,1 |
Gross profit (loss) | -0,5 | -8,2 | -4,5 | 45,1 |
EBITDA | -0,5 | -8,2 | -4,5 | 45,1 |
Short time liabilities | 0 | 51,6 | 3,3 | -93,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 25,4 | 17,2 | 12,7 | -26,1 |
Operating profit (EBIT) | -0,5 | -8,2 | -4,5 | 45,1 |
Assets | 25,4 | 68,8 | 165 | 139,8 |
Net profit (loss) | -0,5 | -8,2 | -4,5 | 45,1 |
Cash | 19,4 | 12,7 | 13 | 2,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 51,6 | 152,3 | 195,1 |
Working assets | 25,4 | 22,8 | 119 | 421 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | -47,5 | -35,3 | 12,2 |
Equity capital to total assets | 100 | 25 | 7,7 | -17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.4427476227283478 | 36.26927185058594 | 35,9 | |
Net dept to EBITDA | 35.77189636230469 | -4.444777965545654 | -30.30877113342285 | -25,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane