Full name
"PETROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 0,9 | 0,2 | -78,2 |
EBITDA | 3,6 | 1,5 | 0,9 | -37,6 |
Short time liabilities | 5 | 6,9 | 1,6 | -77,5 |
Equity capital | 10,1 | 10,9 | 10,5 | -3,7 |
Operating profit (EBIT) | 3,1 | 1,1 | 0,5 | -56,5 |
Assets | 16,1 | 17,9 | 15,6 | -12,8 |
Net profit (loss) | 2,8 | 0,8 | 0,2 | -74,6 |
Cash | 1,4 | 1 | 3,1 | 201,7 |
Net income from sale | 181,5 | 244,1 | 178,8 | -26,8 |
Liabilities and provisions for liabilities | 6 | 7 | 5,1 | -27,1 |
Working assets | 14,8 | 15,9 | 14 | -11,6 |
Depreciation | 0,5 | 0,4 | 0,5 | 7,9 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 7 | 1,9 | -5,1 |
Equity capital to total assets | 62,7 | 61 | 67,3 | 6,3 |
Gross profit margin | 1,7 | 0,4 | 0,1 | -0,3 |
EBITDA Margin | 2 | 0,6 | 0,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 10 | 3 | -7 |
Current financial liquidity indicator | 2.923964023590088 | 2.276995897293091 | 8.852805137634277 | 6,6 |
Net dept to EBITDA | 0.14439807832241058 | 0.4186297059059143 | 0.39030155539512634 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane