Full name
"PETRIX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4 | 3,5 | 3,3 | -5,3 |
EBITDA | 4,4 | 3,9 | 3,4 | -12,7 |
Short time liabilities | 9,2 | 11,1 | 10,7 | -3,9 |
Equity capital | 9,3 | 12,8 | 16,1 | 26 |
Operating profit (EBIT) | 4 | 3,6 | 3,2 | -10,3 |
Assets | 18,9 | 23,9 | 26,8 | 12 |
Net profit (loss) | 3,6 | 3,5 | 3,3 | -5,1 |
Cash | 1,7 | 6,2 | 8,9 | 44 |
Net income from sale | 122,3 | 197,2 | 156,5 | -20,6 |
Liabilities and provisions for liabilities | 9,6 | 11,1 | 10,7 | -4 |
Working assets | 18 | 23,4 | 26,4 | 13,1 |
Depreciation | 0,4 | 0,4 | 0,2 | -35,6 |
% | % | % | p.p. | |
Profitability of capital | 38,5 | 27,4 | 20,6 | -6,8 |
Equity capital to total assets | 49,1 | 53,4 | 60,1 | 6,7 |
Gross profit margin | 3,3 | 1,8 | 2,1 | 0,3 |
EBITDA Margin | 3,6 | 2 | 2,2 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 21 | 25 | 4 |
Current financial liquidity indicator | 1.9591717720031738 | 2.0990328788757324 | 2.4734983444213867 | 0,4 |
Net dept to EBITDA | 0.45438602566719055 | -1.3727219104766846 | -2.5588107109069824 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane