Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "CAGRO-TANK" CIEŚLA MARIAN, CIEŚLA MARIA - SPÓŁKA JAWNA
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47.30.Z - Retail trade of fuel for motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.73.Z - Retail sale of pharmaceutical products
56.10.A - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,2 | 108,1 |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | -13,5 |
EBITDA | 0,3 | 0,2 | 0,2 | -1,6 |
Short time liabilities | 0,6 | 0,7 | 0,9 | 38,3 |
Other operating costs | 0 | 0 | 0,3 | 6716,4 |
Equity capital | 0,5 | 0,6 | 0,7 | 14,3 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -18 |
Assets | 1,2 | 1,3 | 1,7 | 26,7 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -13,5 |
Cash | 0,4 | 0,3 | 0,6 | 97,1 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 1 | 38,1 |
Net income from sale | 9,1 | 14,1 | 15,8 | 11,8 |
Working assets | 0,8 | 0,9 | 1,4 | 49,6 |
Other income costs | 0,2 | 0 | 0,2 | 844,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 20,4 |
% | % | % | p.p. | |
Profitability of capital | 35 | 17,6 | 13,3 | -4,3 |
Equity capital to total assets | 46,3 | 48,2 | 43,5 | -4,7 |
Gross profit margin | 2,1 | 0,8 | 0,6 | -0,2 |
EBITDA Margin | 3,3 | 1,4 | 1,2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 18 | 22 | 4 |
Current financial liquidity indicator | 1.2429198026657104 | 1.324609398841858 | 1.4329274892807007 | 0,1 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane