Full name
ORIENT OIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
45
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,1 | -0,1 | -39,8 |
EBITDA | -0,4 | -0 | -0,1 | -162,2 |
Short time liabilities | 1,1 | 1,9 | 2 | 6,5 |
Equity capital | -0,3 | -0,4 | -0,5 | -25,6 |
Operating profit (EBIT) | -0,4 | -0,1 | -0,1 | -65,7 |
Assets | 0,8 | 1,6 | 1,8 | 12,6 |
Net profit (loss) | -0,5 | -0,1 | -0,1 | -39,8 |
Cash | 0 | 0 | 0 | -46,2 |
Net income from sale | 2,5 | 2,8 | 1,1 | -61,3 |
Liabilities and provisions for liabilities | 1,1 | 2 | 2,3 | 15 |
Working assets | 0,5 | 1,6 | 1,8 | 12,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 153,1 | 18,3 | 20,4 | 2,1 |
Equity capital to total assets | -38 | -22,9 | -25,6 | -2,7 |
Gross profit margin | -18,4 | -2,4 | -8,5 | -6,1 |
EBITDA Margin | -16,7 | -1,2 | -8,4 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 246 | 677 | 431 |
Current financial liquidity indicator | 0.4536955952644348 | 0.8340252041816711 | 0.8818098902702332 | 0,1 |
Net dept to EBITDA | -1.404138445854187 | -15.41476821899414 | -7.492877006530762 | 7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane