Full name
PRZEDSIĘBIORSTWO "PETRO-MARK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.30.Z - Retail trade of fuel for motor vehicles
35.11.Z - Generation of electricity from non-renewable sources
46.71.Z - Wholesale trade of motor vehicles
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
56.10.A - Food service activities
56.30.Z - Beverage serving activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,3 | -0,3 | 5 |
EBITDA | 0,4 | -0,2 | -0,1 | 32,6 |
Short time liabilities | 1,4 | 1,6 | 3,1 | 86,4 |
Equity capital | 0,1 | 0 | -0,3 | -18 807,8 |
Operating profit (EBIT) | 0,4 | -0,2 | -0,2 | 30,5 |
Assets | 1,6 | 1,8 | 2,9 | 64 |
Net profit (loss) | 0,3 | -0,3 | -0,3 | 5 |
Cash | 0,1 | 0,1 | 0,1 | 25,8 |
Net income from sale | 10,5 | 10,7 | 9 | -15,1 |
Liabilities and provisions for liabilities | 1,6 | 1,8 | 3,2 | 79,9 |
Working assets | 0,5 | 0,6 | 1,7 | 197,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -25,5 |
% | % | % | p.p. | |
Profitability of capital | 458,5 | -18 126 | 92 | 18 218 |
Equity capital to total assets | 4,5 | 0,1 | -9,6 | -9,7 |
Gross profit margin | 3,4 | -2,5 | -2,8 | -0,3 |
EBITDA Margin | 4,2 | -1,5 | -1,2 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 56 | 123 | 67 |
Current financial liquidity indicator | 0.33188650012016296 | 0.3260851204395294 | 0.5353574156761169 | 0,2 |
Net dept to EBITDA | 0.9108684659004211 | -3.486846685409546 | -3.7357523441314697 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane