Full name
"PETROENERGY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
22 - Manufacture of rubber and plastic products
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
45
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 104,7 | |||
Gross profit (loss) | 0,4 | 3,3 | 5 | 50,3 |
EBITDA | 0,4 | 3,5 | 5,3 | 49,5 |
Short time liabilities | 0 | 8,3 | 9,1 | 9,6 |
Other operating costs | -99,9 | |||
Equity capital | 0,4 | 3 | 7 | 135,3 |
Operating profit (EBIT) | 0,4 | 3,5 | 5,3 | 49,7 |
Assets | 1,3 | 13,2 | 19,5 | 47,9 |
Net profit (loss) | 0,3 | 2,6 | 4 | 53,6 |
Cash | 0,7 | 0,2 | 5,2 | 2381,6 |
Net income from sale | 12,2 | 122,2 | 229,7 | 87,9 |
Liabilities and provisions for liabilities | 0,9 | 10,2 | 12,5 | 22,5 |
Working assets | 1,3 | 13,1 | 19,4 | 48,4 |
Other income costs | -100 | |||
Depreciation | 0 | 0 | 0 | 20 |
% | % | % | p.p. | |
Profitability of capital | 86,1 | 88,1 | 57,5 | -30,6 |
Equity capital to total assets | 27,4 | 22,5 | 35,8 | 13,3 |
Gross profit margin | 3,2 | 2,7 | 2,2 | -0,5 |
EBITDA Margin | 3,2 | 2,9 | 2,3 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 25 | 14 | -11 |
Current financial liquidity indicator | 136.45321655273438 | 1.579971432685852 | 2.1399717330932617 | 0,5 |
Net dept to EBITDA | 0.4831100404262543 | 0.4864332377910614 | -0.35654816031455994 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane