Full name
"PETRO - LAWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,7 | 1,9 | 7,2 |
EBITDA | 2,1 | 2,7 | 3 | 12,4 |
Short time liabilities | 25,5 | 0 | 29,1 | -∞ |
Equity capital | 4,1 | 0 | 6,9 | -∞ |
Operating profit (EBIT) | 1,9 | 2,5 | 2,8 | 13,5 |
Assets | 37,9 | 39,2 | 40,6 | 3,6 |
Net profit (loss) | 1,1 | 1,4 | 1,4 | 6,2 |
Cash | 0,5 | 1,1 | 0,2 | -77,9 |
Net income from sale | 428,4 | 666,6 | 471 | -29,3 |
Liabilities and provisions for liabilities | 33,8 | 0 | 33,7 | -∞ |
Working assets | 28 | 30,3 | 30,8 | 1,5 |
Depreciation | 0,3 | 0,2 | 0,2 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 20,9 | -6,4 | |
Equity capital to total assets | 10,8 | 0 | 17 | 17 |
Gross profit margin | 0,3 | 0,3 | 0,4 | 0,1 |
EBITDA Margin | 0,5 | 0,4 | 0,6 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 0 | 23 | 23 |
Current financial liquidity indicator | 1.0967251062393188 | 1.0575076341629028 | 0 | |
Net dept to EBITDA | 4.590572357177734 | -0.41086551547050476 | 2.0840277671813965 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane