Full name
"POL-PETRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.71.Z - Wholesale of fuels and related products
41.10.Z - Realization of building projects related to erection of buildings
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.19.Z - Agents involved in the sale of a variety of goods
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.41.Z - Freight transport by road
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
92.00.Z - Gambling and betting activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 2,7 | 1,7 | -39,6 |
EBITDA | 3 | 3,6 | 2,6 | -27,7 |
Short time liabilities | 10 | 17 | 24,6 | 44,5 |
Equity capital | 11,3 | 13,7 | 14,9 | 9,1 |
Operating profit (EBIT) | 2,7 | 2,8 | 2 | -29,3 |
Assets | 21,3 | 31,3 | 40,8 | 30,5 |
Net profit (loss) | 2,1 | 2,2 | 1,2 | -42,7 |
Cash | 0,5 | 0,1 | 0,7 | 535,9 |
Net income from sale | 103,5 | 138,5 | 226,3 | 63,4 |
Liabilities and provisions for liabilities | 10 | 17,6 | 25,9 | 47,1 |
Working assets | 16,2 | 25,7 | 33,1 | 28,7 |
Depreciation | 0,3 | 0,8 | 0,6 | -21,8 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 15,8 | 8,3 | -7,5 |
Equity capital to total assets | 53,2 | 43,7 | 36,5 | -7,2 |
Gross profit margin | 2,5 | 2 | 0,7 | -1,3 |
EBITDA Margin | 2,9 | 2,6 | 1,1 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 45 | 40 | -5 |
Current financial liquidity indicator | 1.6287293434143066 | 1.512853741645813 | 1.347963571548462 | -0,2 |
Net dept to EBITDA | 0.9900133013725281 | 1.8507003784179688 | 0.7047041058540344 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane