Full name
LOMAX PALIWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.75.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,7 | 5,6 | 2,3 | -58,3 |
EBITDA | 4,9 | 6,4 | 2,8 | -55,7 |
Short time liabilities | 7,5 | 9,2 | 4,3 | -52,7 |
Equity capital | 12,1 | 16,6 | 18,5 | 11,3 |
Operating profit (EBIT) | 4,8 | 6,3 | 2,6 | -58,1 |
Assets | 19,6 | 25,8 | 22,9 | -11,1 |
Net profit (loss) | 3,8 | 4,5 | 1,9 | -58,1 |
Cash | 0,3 | 0,9 | 4 | 323,7 |
Net income from sale | 247,5 | 355,6 | 223,3 | -37,2 |
Liabilities and provisions for liabilities | 7,5 | 9,2 | 4,4 | -51,6 |
Working assets | 19,2 | 25,4 | 21,2 | -16,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 109,7 |
% | % | % | p.p. | |
Profitability of capital | 31,1 | 27 | 10,2 | -16,8 |
Equity capital to total assets | 61,9 | 64,4 | 80,6 | 16,2 |
Gross profit margin | 1,9 | 1,6 | 1 | -0,6 |
EBITDA Margin | 2 | 1,8 | 1,3 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 9 | 7 | -2 |
Current financial liquidity indicator | 2.76511287689209 | 4.867696762084961 | 2,1 | |
Net dept to EBITDA | 1.1614099740982056 | -0.7624692320823669 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane