Full name
REPETROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.30.Z - Retail trade of fuel for motor vehicles
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | -0 | -0 | -0,1 | -65,6 |
Short time liabilities | 0,9 | 1 | 1,1 | 4,6 |
Equity capital | -0,5 | -0,5 | -0,6 | -16 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -67,3 |
Assets | 0,6 | 0,6 | 0,5 | -14,6 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,1 | 0,2 | 0,1 | -38,7 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,1 | -0,5 |
Net income from sale | 5,3 | 6,6 | 6,6 | 0 |
Working assets | 0,5 | 0,5 | 0,4 | -18,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | -81,3 | -85,1 | -115,5 | -30,4 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | -0,2 | -0,7 | -1,1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 58 | 60 | 2 |
Current financial liquidity indicator | 0.5459396839141846 | 0.4925525188446045 | 0.38387858867645264 | -0,1 |
Net dept to EBITDA | -28.4482364654541 | -5.381772041320801 | -3.3579928874969482 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane