Full name
OKTAGAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.30.Z - Retail trade of fuel for motor vehicles
46.71.Z - Wholesale trade of motor vehicles
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.78.Z - Retail sale of other new products
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
56.1 - Restaurants and mobile food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,5 | 0,2 | -50,3 |
EBITDA | 0,7 | 0,6 | 0,4 | -40 |
Short time liabilities | 0,4 | 0,7 | 0,8 | 14,4 |
Equity capital | 1 | 1,5 | 1,7 | 13,7 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,3 | -48,2 |
Assets | 1,4 | 2,6 | 2,5 | -4,4 |
Net profit (loss) | 0,6 | 0,4 | 0,2 | -54,1 |
Cash | 0,4 | 0,6 | 0,3 | -49,2 |
Liabilities and provisions for liabilities | 0,4 | 1,2 | 0,8 | -27,3 |
Net income from sale | 6,4 | 8,4 | 12,5 | 48,8 |
Working assets | 1,3 | 2,3 | 2,1 | -10,8 |
Depreciation | 0 | 0 | 0,1 | 68,4 |
% | % | % | p.p. | |
Profitability of capital | 54,5 | 29,9 | 12 | -17,9 |
Equity capital to total assets | 73,2 | 55,8 | 66,4 | 10,6 |
Gross profit margin | 9,7 | 5,9 | 2 | -3,9 |
EBITDA Margin | 10,4 | 7,4 | 3 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 32 | 25 | -7 |
Current financial liquidity indicator | 3.3205807209014893 | 3.1829681396484375 | 2.4831933975219727 | -0,7 |
Net dept to EBITDA | -0.25785940885543823 | -0.13297714293003082 | -0.030624646693468094 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane