Full name
OKSEL-LESKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.30.Z - Retail trade of fuel for motor vehicles
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
77 - Rental and leasing
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 1,6 | 1,9 | 18,8 |
Gross profit (loss) | 1,5 | 2,1 | 2 | -7,4 |
EBITDA | 1,8 | 2,5 | 2,2 | -9,2 |
Short time liabilities | 1,3 | 1,4 | 1,5 | 7,5 |
Other operating costs | 0,1 | 0,1 | 0 | -17,4 |
Equity capital | 5,1 | 7 | 8,7 | 24,2 |
Operating profit (EBIT) | 1,5 | 2,2 | 2 | -8,9 |
Assets | 7,9 | 9,1 | 10,5 | 15,7 |
Net profit (loss) | 1,2 | 1,9 | 1,6 | -15,8 |
Cash | 0,7 | 0,5 | 1,6 | 230 |
Net income from sale | 23,1 | 29,2 | 39,6 | 35,8 |
Liabilities and provisions for liabilities | 2,8 | 2 | 1,8 | -13,7 |
Working assets | 1,5 | 2,9 | 4,5 | 54,3 |
Other income costs | 0,3 | 0,7 | 0,2 | -70,6 |
Depreciation | 0,3 | 0,2 | 0,2 | -12,2 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 26,8 | 18,2 | -8,6 |
Equity capital to total assets | 65,1 | 77,6 | 83,3 | 5,7 |
Gross profit margin | 6,6 | 7,3 | 5 | -2,3 |
EBITDA Margin | 7,9 | 8,4 | 5,6 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 18 | 14 | -4 |
Current financial liquidity indicator | 1.188003420829773 | 2.034534454345703 | 2.9207582473754883 | 0,9 |
Net dept to EBITDA | 0.5889875888824463 | 0.37542596459388733 | -0.49736684560775757 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane