Full name
"OKTAN ENERGY & V/L SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
46.34.A - Wholesale trade of alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.30.Z - Retail trade of fuel for motor vehicles
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.29.A - Warehousing, storage, and support activities for transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 145,1 | 184,7 | 153,7 | -16,8 |
EBITDA | 157,3 | 236,1 | 170,5 | -27,8 |
Short time liabilities | 274,1 | 180 | 171,9 | -4,5 |
Equity capital | 266,4 | 451,9 | 605,4 | 34 |
Operating profit (EBIT) | 151,4 | 228,7 | 157,1 | -31,3 |
Assets | 562,5 | 667,6 | 818,2 | 22,6 |
Net profit (loss) | 116,4 | 185,6 | 153,5 | -17,3 |
Cash | 79,4 | 70,7 | 232,3 | 228,6 |
Net income from sale | 4514 | 7755,3 | 5516,5 | -28,9 |
Liabilities and provisions for liabilities | 296,1 | 215,7 | 212,8 | -1,3 |
Working assets | 442,1 | 509,3 | 622,7 | 22,3 |
Depreciation | 5,9 | 7,4 | 13,4 | 80,5 |
% | % | % | p.p. | |
Profitability of capital | 43,7 | 41,1 | 25,3 | -15,8 |
Equity capital to total assets | 47,4 | 67,7 | 74 | 6,3 |
Gross profit margin | 3,2 | 2,4 | 2,8 | 0,4 |
EBITDA Margin | 3,5 | 3 | 3,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 8 | 11 | 3 |
Current financial liquidity indicator | 1.6131184101104736 | 2.702385902404785 | 3.2166013717651367 | 0,5 |
Net dept to EBITDA | -0.1270488053560257 | 0.02254851721227169 | -1.0879374742507935 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane