Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "ESSCO" STANISŁAW KRZYSZTOFIK SPÓŁKA JAWNA
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47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
20.59.Z - Manufacture of other chemical products not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.71.Z - Wholesale of fuels and related products
47.19.Z - Other retail sale in non-specialised stores
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1 | 1 | -1 |
EBITDA | 1 | 1,5 | 1,5 | -0,1 |
Short time liabilities | 5 | 4,7 | 3,4 | -26,3 |
Equity capital | 4,2 | 5,1 | 6,1 | 18,8 |
Operating profit (EBIT) | 0,9 | 1,3 | 1,3 | -1 |
Assets | 10,9 | 10,8 | 10,7 | -1 |
Net profit (loss) | 1,2 | 1 | 1 | -1 |
Cash | 2,5 | 2,4 | 2,7 | 12,8 |
Net income from sale | 19 | 26,3 | 22,4 | -14,6 |
Liabilities and provisions for liabilities | 6,7 | 5,7 | 4,6 | -18,7 |
Working assets | 3,3 | 3,3 | 3,4 | 2,2 |
Depreciation | 0,1 | 0,2 | 0,2 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 18,9 | 15,8 | -3,1 |
Equity capital to total assets | 38,3 | 47,4 | 56,8 | 9,4 |
Gross profit margin | 6,1 | 3,7 | 4,3 | 0,6 |
EBITDA Margin | 5,5 | 5,8 | 6,7 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 65 | 56 | -9 |
Current financial liquidity indicator | 0.6581652760505676 | 0.7094421982765198 | 0.9838472008705139 | 0,3 |
Net dept to EBITDA | 2.837310314178467 | 1.3544511795043945 | 0.5670919418334961 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane