Full name
PHP OLEJNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.32.Z - Waste disposal in landfills
23.63.Z - Production of prefabricated concrete mixtures
38.11.Z - Collection of non-hazardous waste
38.31.Z - Waste incineration without energy recovery
43.12.Z - Site preparation for construction
46.69.Z - Wholesale trade
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
45.31.Z
45.40.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 2,5 | 14,1 | 454,5 |
EBITDA | 0 | 2,9 | 15,6 | 444,8 |
Short time liabilities | 14,2 | 14 | 16,1 | 15,2 |
Equity capital | 21,3 | 23,3 | 34,6 | 48,3 |
Operating profit (EBIT) | 0 | 2,5 | 14,2 | 459,8 |
Assets | 55,8 | 63,1 | 76,6 | 21,5 |
Net profit (loss) | 0 | 2 | 11,3 | 452,2 |
Cash | 0,4 | 2,8 | 4,5 | 58 |
Liabilities and provisions for liabilities | 34,5 | 39,7 | 42,1 | 5,8 |
Net income from sale | 0 | 53,1 | 208,6 | 293 |
Working assets | 26,4 | 26,2 | 35 | 33,4 |
Depreciation | 0 | 0,3 | 1,3 | 321,9 |
% | % | % | p.p. | |
Profitability of capital | 0 | 8,7 | 32,6 | 23,9 |
Equity capital to total assets | 38,1 | 37 | 45,1 | 8,1 |
Gross profit margin | 4,8 | 6,7 | 1,9 | |
EBITDA Margin | 5,4 | 7,5 | 2,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 96 | 28 | -68 |
Current financial liquidity indicator | 1.8567687273025513 | 1.8717284202575684 | 2.167327642440796 | 0,3 |
Net dept to EBITDA | 8.031234741210938 | 1.3879417181015015 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane