Full name
"POLISH GAS OIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
49.41.Z - Road freight transport
19.2 - Manufacture and processing of petroleum refining products and products from fossil fuels
46.1 - Wholesale trade conducted on behalf of others
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
49.2 - Rail freight transport
71.2 - Technical testing and analysis
73.1 - Advertising
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -1,1 | 0,1 | 107,8 |
EBITDA | 1 | -0,8 | 0,3 | 139,4 |
Short time liabilities | 0,4 | 1,7 | 2 | 15,6 |
Equity capital | 0,7 | -0,4 | -0,2 | 59,6 |
Operating profit (EBIT) | 0,6 | -1,1 | 0 | 103,8 |
Assets | 3,1 | 3,3 | 0,4 | -89,1 |
Net profit (loss) | 0,4 | -1,1 | 0,1 | 107,8 |
Cash | 0,1 | 0,1 | 0,1 | -0,3 |
Liabilities and provisions for liabilities | 2,3 | 3,7 | 0 | -100 |
Net income from sale | 10,9 | 9,1 | 11,3 | 24,4 |
Working assets | 2 | 2,6 | 0 | -100 |
Depreciation | 0,4 | 0,4 | 0,3 | -32,2 |
% | % | % | p.p. | |
Profitability of capital | 47,9 | 292,7 | -56,5 | -349,2 |
Equity capital to total assets | 24,3 | -11,8 | -4,1 | 7,7 |
Gross profit margin | 3,3 | -12,4 | 0,8 | 13,2 |
EBITDA Margin | 9,4 | -8,4 | 2,7 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 68 | 63 | -5 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane