Full name
TOP OIL PALIWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.30.Z - Retail trade of fuel for motor vehicles
46.71.Z - Wholesale trade of motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
56.10.Z - Restaurants and mobile food service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 367,2 |
EBITDA | 0,2 | 0,1 | 0,4 | 239,9 |
Short time liabilities | 0,6 | 0,7 | 0,7 | -5,1 |
Equity capital | 0,2 | 0,3 | 0,6 | 94,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,4 | 363,1 |
Assets | 0,9 | 1,1 | 1,3 | 15,2 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 365,9 |
Cash | 0,2 | 0,3 | 0,2 | -40,3 |
Net income from sale | 4 | 5,4 | 8,7 | 60,2 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,7 | -13,8 |
Working assets | 0,5 | 0,7 | 0,6 | -8,2 |
Depreciation | 0 | 0 | 0 | -20,4 |
% | % | % | p.p. | |
Profitability of capital | 49 | 20,2 | 48,5 | 28,3 |
Equity capital to total assets | 27,4 | 26,8 | 45,2 | 18,4 |
Gross profit margin | 3,2 | 1,2 | 3,6 | 2,4 |
EBITDA Margin | 4,1 | 2,1 | 4,5 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 47 | 28 | -19 |
Current financial liquidity indicator | 0.7583218812942505 | 0.9607141017913818 | 0.9286484718322754 | -0,1 |
Net dept to EBITDA | 1.547441005706787 | 1.2275701761245728 | 0.28715619444847107 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane