Full name
KUWAIT PETROLEUM (POLSKA) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
06.10.Z - Extraction of crude petroleum
09.10.Z - Support activities for petroleum and natural gas extraction
19.20.Z - Manufacture and processing ofrefind petroleum products
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
46.71.Z - Wholesale of fuels and related products
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 3,5 | 3,4 | -3,4 |
EBITDA | 0,8 | 2,7 | 0,5 | -82 |
Short time liabilities | 18,8 | 29,9 | 27,7 | -7,3 |
Equity capital | 15,2 | 17,8 | 20,4 | 14,6 |
Operating profit (EBIT) | 1,6 | 3,5 | 1,3 | -62,3 |
Assets | 49,6 | 63,2 | 63,8 | 1 |
Net profit (loss) | 0,9 | 2,6 | 2,6 | 1,4 |
Cash | 2,7 | 1,5 | 2,3 | 52,5 |
Net income from sale | 178,6 | 311,3 | 480,9 | 54,4 |
Liabilities and provisions for liabilities | 34,3 | 45,4 | 43,4 | -4,3 |
Working assets | 34,7 | 49,1 | 49,4 | 0,7 |
Depreciation | -0,8 | -0,8 | -0,8 | -3 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 14,3 | 12,7 | -1,6 |
Equity capital to total assets | 30,7 | 28,2 | 31,9 | 3,7 |
Gross profit margin | 0,7 | 1,1 | 0,7 | -0,4 |
EBITDA Margin | 0,5 | 0,9 | 0,1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 35 | 21 | -14 |
Current financial liquidity indicator | 1.8483163118362427 | 1.6425659656524658 | 1.7838691473007202 | 0,2 |
Net dept to EBITDA | 15.396599769592285 | 7.387786865234375 | 26.575164794921875 | 19,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane