Full name
PETROCAR TRADE & LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
52.10.B - Warehousing and storage of other goods
52.29.A - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 2,1 | 0,3 | -85,4 |
EBITDA | 0,6 | 2 | 0,4 | -82 |
Short time liabilities | 1,5 | 1,3 | 1,6 | 22,8 |
Equity capital | 0,7 | 2,4 | 2,6 | 9,3 |
Operating profit (EBIT) | 0,5 | 2 | 0,4 | -82,4 |
Assets | 2,2 | 3,7 | 4,3 | 14,1 |
Net profit (loss) | 0,4 | 1,7 | 0,2 | -87 |
Cash | 0,1 | 1,9 | 0,9 | -54,2 |
Net income from sale | 11 | 13 | 9 | -30,6 |
Liabilities and provisions for liabilities | 1,5 | 1,3 | 1,6 | 22,8 |
Working assets | 2,2 | 3,7 | 3,7 | -1,2 |
Depreciation | 0 | 0 | 0 | -22,6 |
% | % | % | p.p. | |
Profitability of capital | 60,4 | 71,1 | 8,5 | -62,6 |
Equity capital to total assets | 31,8 | 64,5 | 61,8 | -2,7 |
Gross profit margin | 4,8 | 16,4 | 3,4 | -13 |
EBITDA Margin | 5 | 15,7 | 4,1 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 37 | 66 | 29 |
Current financial liquidity indicator | 1.45235276222229 | 2.810178756713867 | 2.2611958980560303 | -0,5 |
Net dept to EBITDA | 0.9787892699241638 | -0.8960156440734863 | -2.358574628829956 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane