Full name
PETROTEK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
01.19.Z - Other crop production not including perennials
01.29.Z - Cultivation of other perennial plants
01.30.Z - Plant propagation
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.71.Z - Wholesale trade of motor vehicles
68.20.Z - Rental and management of own or leased real estate
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -∞ | |||
Gross profit (loss) | 1,5 | 3,3 | 0,3 | -91,8 |
EBITDA | 1,7 | 3,6 | 0,7 | -79,8 |
Short time liabilities | 3,5 | 3 | 2 | -32,2 |
Other operating costs | -∞ | |||
Equity capital | 1,6 | 4 | 4,2 | 6 |
Operating profit (EBIT) | 1,5 | 3,5 | 0,6 | -83,8 |
Assets | 5,8 | 6,9 | 6,2 | -10,4 |
Net profit (loss) | 1,4 | 2,6 | 0,2 | -91,1 |
Cash | 1,2 | 1,3 | 0,2 | -85,4 |
Liabilities and provisions for liabilities | 4,3 | 3 | 2 | -32,2 |
Net income from sale | 7,4 | 9,9 | 6,8 | -31,1 |
Working assets | 5,5 | 6,1 | 2,3 | -61,7 |
Other income costs | -∞ | |||
Depreciation | 0,3 | 0,1 | 0,2 | 30,5 |
% | % | % | p.p. | |
Profitability of capital | 87,1 | 66,6 | 5,6 | -61 |
Equity capital to total assets | 26,7 | 57,2 | 67,6 | 10,4 |
Gross profit margin | 20 | 33,6 | 4 | -29,6 |
EBITDA Margin | 23,1 | 36,3 | 10,7 | -25,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 109 | 108 | -1 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane