Full name
"MAGELLAN PETROLUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.30.Z - Retail trade of fuel for motor vehicles
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
64.19.Z - Other monetary intermediation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,2 | -55,8 |
Gross profit (loss) | 0,5 | -0,1 | -0,4 | -140,8 |
EBITDA | 0,5 | -0,1 | -0,3 | -119,8 |
Short time liabilities | 0,3 | 0,2 | 0,4 | 56,9 |
Other operating costs | 0 | 0 | 0,1 | 301 193,7 |
Equity capital | 0,2 | 0,1 | -0,7 | -894 |
Operating profit (EBIT) | 0,5 | -0,1 | -0,3 | -119,8 |
Assets | 0,5 | 0,3 | 0,2 | -53,9 |
Net profit (loss) | 0,5 | -0,1 | -0,4 | -140,8 |
Cash | 0,2 | 0,1 | 0 | -65,3 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,9 | 273,1 |
Net income from sale | 4 | 2 | 0,8 | -58 |
Working assets | 0,5 | 0,3 | 0,2 | -54,5 |
Other income costs | 0,6 | 0 | 0 | 218,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 195 | -154,9 | 47 | 201,9 |
Equity capital to total assets | 43,9 | 28 | -482,4 | -510,4 |
Gross profit margin | 12 | -7,4 | -42,6 | -35,2 |
EBITDA Margin | 12,1 | -7,2 | -37,7 | -30,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 45 | 168 | 123 |
Current financial liquidity indicator | 1.7678595781326294 | 1.3722898960113525 | 0.3976377248764038 | -1 |
Net dept to EBITDA | -0.5113604068756104 | 0.45872488617897034 | -2.2616918087005615 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane