Full name
"PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE OPAŁ-TANK IRENA, DARIUSZ, GRZEGORZ NOJSZEWSCY SPÓŁKA JAWNA" W LIKWIDACJI
uses securityreCAPTCHA
47.30.Z - Retail trade of fuel for motor vehicles
50.30.B - Inland waterway passenger transport
50.50.Z - Water transport
52.12.Z - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | 0,2 | 8,7 |
Gross profit (loss) | 0 | 0,2 | -0 | -120,4 |
EBITDA | 0 | 0,2 | 0,1 | -38,7 |
Short time liabilities | 1,8 | 2,1 | 2,9 | 39,8 |
Other operating costs | 0 | 0 | 0,1 | 3713,7 |
Equity capital | 2,4 | 2,6 | 2,4 | -7,5 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -34,9 |
Assets | 8,1 | 8,5 | 8,5 | -0,4 |
Net profit (loss) | 0 | 0,2 | -0 | -120,4 |
Cash | 0 | 0,2 | 0,3 | 33,3 |
Net income from sale | 0 | 11,2 | 9,3 | -17 |
Liabilities and provisions for liabilities | 5,7 | 6 | 6,1 | 2,7 |
Working assets | 0,2 | 0,6 | 0,6 | -5 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | 7,8 | -1,7 | -9,5 |
Equity capital to total assets | 29,1 | 30 | 27,9 | -2,1 |
Gross profit margin | 1,8 | -0,4 | -2,2 | |
EBITDA Margin | 1,9 | 1,4 | -0,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 67 | 113 | 46 |
Current financial liquidity indicator | 0.11599674820899963 | 0.30299967527389526 | 0.2059561163187027 | -0,1 |
Net dept to EBITDA | 9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane