Full name
STACH-OIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale of fuels and related products
45.19.Z - Sale of other motor vehicles, excluding motorcycles
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | -0,1 | -529,1 |
EBITDA | 0,2 | -0 | -0,1 | -519,4 |
Short time liabilities | 0,6 | 0,7 | 1 | 35,7 |
Equity capital | 0,3 | 0,3 | 0,2 | -42,7 |
Operating profit (EBIT) | 0,2 | -0 | -0,1 | -528,8 |
Assets | 0,9 | 1 | 1,1 | 14,5 |
Net profit (loss) | 0,2 | -0 | -0,1 | -441,6 |
Cash | 0,1 | 0,2 | 0,3 | 11,6 |
Net income from sale | 11,7 | 12,8 | 14,3 | 12,3 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 1 | 35,7 |
Working assets | 0,9 | 1 | 1,1 | 9,8 |
Depreciation | 0 | 0 | 0 | 603,6 |
% | % | % | p.p. | |
Profitability of capital | 64,9 | -7,9 | -74,4 | -66,5 |
Equity capital to total assets | 31,3 | 27,1 | 13,6 | -13,5 |
Gross profit margin | 1,9 | -0,1 | -0,8 | -0,7 |
EBITDA Margin | 1,9 | -0,1 | -0,7 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 21 | 25 | 4 |
Current financial liquidity indicator | 1.4556279182434082 | 1.3718198537826538 | 1.1101257801055908 | -0,3 |
Net dept to EBITDA | -0.3451618552207947 | 14.026216506958008 | 2.52620792388916 | -11,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane