Full name
"OKTAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.30.Z - Retail trade of fuel for motor vehicles
46.71.Z - Wholesale trade of motor vehicles
52.21.Z - Support activities for land transport
56.10.A - Food service activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,2 | -0,2 | -14 |
EBITDA | 0,8 | 0,1 | 0 | -66,1 |
Short time liabilities | 1,7 | 2,4 | 2,3 | -2,5 |
Equity capital | 2,7 | 2,3 | 2,1 | -10,6 |
Operating profit (EBIT) | 0,4 | -0,2 | -0,2 | 8,7 |
Assets | 4,4 | 4,7 | 4,4 | -6,5 |
Net profit (loss) | 0,4 | -0,2 | -0,2 | -14 |
Cash | 0,3 | 0,1 | 0,1 | -33,7 |
Liabilities and provisions for liabilities | 1,7 | 2,4 | 2,3 | -2,5 |
Net income from sale | 21,4 | 25,4 | 21,3 | -16 |
Working assets | 1,3 | 1,6 | 1,5 | -6,3 |
Depreciation | 0,3 | 0,3 | 0,2 | -26,4 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | -9,3 | -11,8 | -2,5 |
Equity capital to total assets | 60,6 | 49,7 | 47,5 | -2,2 |
Gross profit margin | 2 | -0,9 | -1,2 | -0,3 |
EBITDA Margin | 3,7 | 0,3 | 0,1 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 34 | 40 | 6 |
Current financial liquidity indicator | 0.7311763763427734 | 0.6688552498817444 | 0.6424901485443115 | -0,1 |
Net dept to EBITDA | 0.3307000994682312 | 5.772314548492432 | 15.959370613098145 | 10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane