Full name
RUT-GAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.30.Z - Retail trade of fuel for motor vehicles
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,2 | -73,1 | |
Gross profit (loss) | 0,6 | 0,6 | 0,2 | -71 |
EBITDA | 0,7 | 0,8 | 0,3 | -58,1 |
Short time liabilities | 0,6 | 0,5 | 0,9 | 70,9 |
Other operating costs | 0 | 0 | -76,3 | |
Equity capital | 3,4 | 4 | 4,1 | 3,5 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,2 | -70,8 |
Assets | 4,1 | 4,5 | 5 | 11,8 |
Net profit (loss) | 0,5 | 0,5 | 0,1 | -72,8 |
Cash | 0,1 | 0,2 | 0,9 | 499,8 |
Net income from sale | 10,5 | 22,1 | 18,3 | -17,1 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,9 | 70,9 |
Working assets | 1,8 | 1,9 | 2,6 | 36,1 |
Other income costs | 0 | 0 | 0,7 | |
Depreciation | 0,1 | 0,2 | 0,1 | -5,2 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 13 | 3,4 | -9,6 |
Equity capital to total assets | 83,5 | 87,8 | 81,4 | -6,4 |
Gross profit margin | 5,8 | 2,9 | 1 | -1,9 |
EBITDA Margin | 6,6 | 3,7 | 1,9 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 9 | 19 | 10 |
Current financial liquidity indicator | 3.2621142864227295 | 3.4265694618225098 | 2.728996753692627 | -0,7 |
Net dept to EBITDA | 0.26742976903915405 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane