Full name
PETROLINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale of fuels and related products
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
70.22.Z - Business and other management consultancy activities
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,2 | -43,2 |
Gross profit (loss) | 0,5 | -0,2 | -0,1 | 19 |
EBITDA | 0,6 | -0,1 | -0,1 | 18,2 |
Short time liabilities | 2,1 | 2,8 | 2,4 | -15 |
Other operating costs | 0 | 0 | 0 | -89 |
Equity capital | 0,7 | 0,5 | 0,3 | -29,6 |
Operating profit (EBIT) | 0,5 | -0,1 | -0,1 | -1,7 |
Assets | 2,8 | 3,3 | 2,7 | -17,2 |
Net profit (loss) | 0,5 | -0,2 | -0,1 | 19 |
Cash | 0,1 | 0,2 | 0,4 | 112,3 |
Liabilities and provisions for liabilities | 2,1 | 2,8 | 2,4 | -15 |
Net income from sale | 26,4 | 30,9 | 18,8 | -39 |
Working assets | 2,6 | 3,1 | 2,5 | -18,7 |
Other income costs | 0,6 | 0 | 0 | 584,6 |
Depreciation | 0 | 0 | 0,1 | 37,1 |
% | % | % | p.p. | |
Profitability of capital | 80,1 | -36,6 | -42,1 | -5,5 |
Equity capital to total assets | 24 | 14,8 | 12,6 | -2,2 |
Gross profit margin | 2 | -0,6 | -0,8 | -0,2 |
EBITDA Margin | 2,1 | -0,3 | -0,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 33 | 46 | 13 |
Current financial liquidity indicator | 1.230115294456482 | 1.1030093431472778 | 1.055232286453247 | 0 |
Net dept to EBITDA | 0.40237191319465637 | 0.09874321520328522 | 1.3569014072418213 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane