Full name
SAN LEON SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
06.10.Z - Extraction of crude petroleum
06.20.Z - Extraction of natural gas
09.10.Z - Support activities for petroleum and natural gas extraction
19.20.Z - Manufacture and processing ofrefind petroleum products
35.21.Z - Manufacture of gaseous fuels
43.99.Z - Other specialised construction activities not elsewhere classified
49.50.A - Transport via pipeline of fuelgases
49.50.B - Transport via pipeline of othercommodities
52.10.A - Warehousing and storage of fuel gases
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,5 | -0,1 | 79,1 |
EBITDA | -0,5 | -0,5 | -0,1 | 82,2 |
Short time liabilities | 0 | 0 | 0 | 496,8 |
Equity capital | -0,2 | -0,8 | -0,9 | -14,2 |
Operating profit (EBIT) | -0,5 | -0,5 | -0,1 | 82,4 |
Assets | 0,2 | 0,2 | 0,1 | -38,9 |
Net profit (loss) | -0,5 | -0,5 | -0,1 | 79,1 |
Cash | 0 | 0,1 | 0 | -86,4 |
Net income from sale | 0,2 | 0,1 | 0,1 | -9,9 |
Liabilities and provisions for liabilities | 0,4 | 1 | 1 | 2 |
Working assets | 0,2 | 0,2 | 0,1 | -38,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 205,8 | 67,9 | 12,4 | -55,5 |
Equity capital to total assets | -133,6 | -334,6 | -625,1 | -290,5 |
Gross profit margin | -326,3 | -380,8 | -88,4 | 292,4 |
EBITDA Margin | -322,7 | -367,7 | -72,5 | 295,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 19 | 125 | 106 |
Current financial liquidity indicator | 169.7049102783203 | 32.35015869140625 | 3.313511848449707 | -29,1 |
Net dept to EBITDA | -0.7574358582496643 | -1.8136910200119019 | -10.78685188293457 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane