Full name
SAD-OIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
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
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0 | 65,5 |
EBITDA | -0,1 | -0,1 | -0 | 87,2 |
Short time liabilities | 1,1 | 1,1 | 1,1 | -0,1 |
Equity capital | -0,2 | -0,3 | -0,3 | -11 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 64,9 |
Assets | 0,9 | 0,8 | 0,7 | -4,7 |
Net profit (loss) | -0,1 | -0,1 | -0 | 65,5 |
Cash | 0,1 | 0,1 | 0,1 | -14,9 |
Net income from sale | 1,6 | 1 | 0 | -100 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,1 | -0,1 |
Working assets | 0,2 | 0,1 | 0,1 | -9,3 |
Depreciation | 0 | 0 | 0 | -10,2 |
% | % | % | p.p. | |
Profitability of capital | 57,5 | 32 | 9,9 | -22,1 |
Equity capital to total assets | -23,7 | -40,5 | -47,2 | -6,7 |
Gross profit margin | -7,6 | -9,6 | -2 | |
EBITDA Margin | -5,8 | -6,7 | -0,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 250 | 379 | 2 147 483 648 | 2 147 483 269 |
Current financial liquidity indicator | 0.1878696084022522 | 0.10393571108579636 | 0.09438827633857727 | 0 |
Net dept to EBITDA | -10.18055248260498 | -13.309134483337402 | -105.67444610595703 | -92,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane