Full name
PETROMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
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
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 1,9 | 1,8 | -2,1 |
Gross profit (loss) | 1,6 | 1,8 | 2,3 | 32,1 |
EBITDA | 2 | 2,1 | 2,5 | 20,7 |
Short time liabilities | 13,2 | 12,2 | 8,3 | -32,3 |
Other operating costs | 0,7 | 0,8 | 0,2 | -67,8 |
Equity capital | 6,4 | 7,6 | 9,9 | 30,6 |
Operating profit (EBIT) | 1,7 | 1,9 | 2,4 | 22,9 |
Assets | 21,4 | 21,3 | 18,9 | -11 |
Net profit (loss) | 1,3 | 1,4 | 2,3 | 64,8 |
Cash | 0 | 0,1 | 0,3 | 87,2 |
Net income from sale | 198,7 | 244,1 | 189,4 | -22,4 |
Liabilities and provisions for liabilities | 15 | 13,7 | 9,1 | -33,9 |
Working assets | 19 | 20 | 17,4 | -13 |
Other income costs | 0,4 | 0,8 | 0,8 | -4,2 |
Depreciation | 0,2 | 0,2 | 0,1 | -7 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 18,6 | 23,4 | 4,8 |
Equity capital to total assets | 29,8 | 35,5 | 52,1 | 16,6 |
Gross profit margin | 0,8 | 0,7 | 1,2 | 0,5 |
EBITDA Margin | 1 | 0,9 | 1,3 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 18 | 16 | -2 |
Current financial liquidity indicator | 1.4406555891036987 | 1.6303566694259644 | 2.0968871116638184 | 0,5 |
Net dept to EBITDA | 3.755897045135498 | 2.9812769889831543 | 0.9879842400550842 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane