Full name
SODALIT-PALIWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.71.Z - Wholesale of fuels and related products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
77 - Rental and leasing activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,7 | -0,9 | -240,9 |
Gross profit (loss) | 0,5 | 0,4 | -1,5 | -470,2 |
EBITDA | 0,6 | 0,7 | -1 | -243,2 |
Short time liabilities | 4,7 | 6,1 | 7,3 | 19,2 |
Other operating costs | 0 | 0 | 0,2 | 504,6 |
Equity capital | 1,4 | 1,7 | 0,2 | -88,3 |
Operating profit (EBIT) | 0,5 | 0,6 | -1,1 | -281 |
Assets | 6,4 | 8 | 7,5 | -6,3 |
Net profit (loss) | 0,4 | 0,3 | -1,5 | -549,6 |
Cash | 0,2 | 0,3 | 0,7 | 97,7 |
Net income from sale | 30,5 | 34,6 | 24,5 | -29,3 |
Liabilities and provisions for liabilities | 5 | 6,4 | 7,3 | 15,3 |
Working assets | 5,6 | 7,3 | 7,3 | -1 |
Other income costs | 0,1 | 0 | 0 | 758,5 |
Depreciation | 0 | 0,1 | 0,1 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 19,5 | -747,7 | -767,2 |
Equity capital to total assets | 21,2 | 20,9 | 2,6 | -18,3 |
Gross profit margin | 1,5 | 1,2 | -6 | -7,2 |
EBITDA Margin | 1,9 | 2,1 | -4,3 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 65 | 109 | 44 |
Current financial liquidity indicator | 1.1909773349761963 | 1.1986207962036133 | 0.9950972199440002 | -0,2 |
Net dept to EBITDA | 0.25642621517181396 | 1.844826340675354 | -0.8448054194450378 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane