Full name
PETRO GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 1 | 1 | -4,3 |
Gross profit (loss) | 1,6 | 1 | 1 | 0,2 |
EBITDA | 1,8 | 1,2 | 1,1 | -9,2 |
Short time liabilities | 1,5 | 0,8 | 0,6 | -20,9 |
Other operating costs | 0,7 | 0 | 0 | -70,7 |
Equity capital | 2 | 2,9 | 3,8 | 30,5 |
Operating profit (EBIT) | 1,6 | 1 | 1 | -7,9 |
Assets | 5,2 | 5,1 | 5,8 | 14,3 |
Net profit (loss) | 1,5 | 0,9 | 0,9 | 0,9 |
Cash | 2,3 | 2,7 | 3,1 | 14,7 |
Net income from sale | 4,7 | 4 | 3,2 | -18,2 |
Liabilities and provisions for liabilities | 3,2 | 2,2 | 2,1 | -6,7 |
Working assets | 4,6 | 4,7 | 5,5 | 17,8 |
Other income costs | 0 | 0,1 | 0 | -90,3 |
Depreciation | 0,1 | 0,2 | 0,1 | -16,8 |
% | % | % | p.p. | |
Profitability of capital | 73,6 | 30,2 | 23,4 | -6,8 |
Equity capital to total assets | 38,6 | 56,4 | 64,4 | 8 |
Gross profit margin | 34,4 | 24,3 | 29,8 | 5,5 |
EBITDA Margin | 37,3 | 30,9 | 34,4 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 69 | 67 | -2 |
Current financial liquidity indicator | 3.0882530212402344 | 6.2420196533203125 | 9.297767639160156 | 3,1 |
Net dept to EBITDA | -0.3230426609516144 | -0.9701418876647949 | -1.4128096103668213 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane