Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "PETROL-MAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
10.39.Z - Other processing and preserving of fruit and vegetables
10.85.Z - Manufacture of prepared meals and dishes
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,1 | -97,9 |
Gross profit (loss) | 0,2 | -0 | -0,1 | -121,5 |
EBITDA | 0,3 | 0 | -0 | -169,1 |
Short time liabilities | 0,9 | 1 | 0,6 | -36,9 |
Other operating costs | 0 | 0 | 0 | 9,2 |
Equity capital | 0,5 | 0,4 | 0,4 | -13,8 |
Operating profit (EBIT) | 0,2 | -0 | -0,1 | -170,4 |
Assets | 2,2 | 2,2 | 1,8 | -19,4 |
Net profit (loss) | 0,2 | -0 | -0,1 | -121,5 |
Cash | 0,4 | 0,3 | 0,2 | -18,8 |
Net income from sale | 10,5 | 14,2 | 10,9 | -23,6 |
Liabilities and provisions for liabilities | 1,8 | 1,8 | 1,4 | -20,8 |
Working assets | 1,1 | 1,1 | 0,7 | -39,4 |
Other income costs | 0,3 | 0,1 | 0,1 | 36,3 |
Depreciation | 0,1 | 0,1 | 0 | -23,3 |
% | % | % | p.p. | |
Profitability of capital | 41,3 | -6,2 | -16 | -9,8 |
Equity capital to total assets | 21 | 19,8 | 21,2 | 1,4 |
Gross profit margin | 1,9 | -0,2 | -0,6 | -0,4 |
EBITDA Margin | 3,1 | 0,2 | -0,2 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 26 | 21 | -5 |
Current financial liquidity indicator | 1.1791894435882568 | 1.139891505241394 | 1.0934311151504517 | 0 |
Net dept to EBITDA | 2.042348623275757 | 16.470355987548828 | -26.763032913208008 | -43,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane