Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE LIR OBROCCY SPÓŁKA JAWNA
uses securityreCAPTCHA
46.71.Z - Wholesale of fuels and related products
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,3 | -34 |
EBITDA | 0,4 | 0,4 | 0,4 | -19,1 |
Short time liabilities | 2,3 | 2,3 | 2,1 | -8,4 |
Equity capital | 0,9 | 1,3 | 1,6 | 20,1 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,4 | -19,3 |
Assets | 3,2 | 3,6 | 3,7 | 1,8 |
Net profit (loss) | 0,4 | 0,4 | 0,3 | -34 |
Cash | 1,2 | 1,7 | 2,2 | 27,1 |
Net income from sale | 6 | 6,9 | 5 | -27,4 |
Liabilities and provisions for liabilities | 2,3 | 2,3 | 2,1 | -8,4 |
Working assets | 2,9 | 3,4 | 3,5 | 2,1 |
Depreciation | 0 | 0 | 0 | -11,3 |
% | % | % | p.p. | |
Profitability of capital | 45 | 30,5 | 16,7 | -13,8 |
Equity capital to total assets | 28,3 | 35,7 | 42,2 | 6,5 |
Gross profit margin | 6,8 | 5,8 | 5,2 | -0,6 |
EBITDA Margin | 7 | 6,5 | 7,3 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 123 | 156 | 33 |
Current financial liquidity indicator | 1.278929352760315 | 1.4455561637878418 | 1.6119873523712158 | 0,2 |
Net dept to EBITDA | -1.545850157737732 | -2.5132737159729004 | -4.425143718719482 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane