Full name
PETRO GAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
47 - Retail trade
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | 0,5 | 156,3 |
Gross profit (loss) | 0 | 0,3 | 0,3 | 29,7 |
EBITDA | 0,1 | 0,3 | 0,6 | 86,8 |
Short time liabilities | 1,1 | 0,9 | 1,2 | 25,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 4 | 4,3 | 4,3 | 2,2 |
Operating profit (EBIT) | 0 | 0,2 | 0,5 | 137,5 |
Assets | 5,2 | 5,2 | 5,5 | 6,5 |
Net profit (loss) | 0 | 0,2 | 0,3 | 33,5 |
Cash | 1,3 | 2,2 | 1,5 | -31,3 |
Net income from sale | 4 | 6 | 6,8 | 14,3 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 1,2 | 25,8 |
Working assets | 3,3 | 3,4 | 3,8 | 11,7 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,1 | -29,7 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 5,2 | 6,8 | 1,6 |
Equity capital to total assets | 78,1 | 81,9 | 78,6 | -3,3 |
Gross profit margin | 0,5 | 4,2 | 4,8 | 0,6 |
EBITDA Margin | 3,3 | 5,2 | 8,5 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 57 | 63 | 6 |
Current financial liquidity indicator | 2.9435575008392334 | 3.6580967903137207 | 3.247946262359619 | -0,5 |
Net dept to EBITDA | -9.877503395080566 | -6.967676639556885 | -2.5618882179260254 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane