Full name
TAKO OIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68.2 - Rental and operating of own or leased real estate
70 - Activities of head offices; management consultancy activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
96.0 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4,9 | -6,4 | -5,4 | 15 |
Gross profit (loss) | 0,8 | 2,2 | -5,4 | -343,8 |
EBITDA | -4,9 | -6,4 | -5,4 | 15 |
Short time liabilities | 1,5 | 1,5 | 1,3 | -14,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 13,5 | 14,8 | 10,3 | -30,6 |
Operating profit (EBIT) | -4,9 | -6,4 | -5,4 | 15 |
Assets | 14,9 | 16,3 | 11,5 | -29,1 |
Net profit (loss) | 0,8 | 1,3 | -5,4 | -510,2 |
Cash | 5,1 | 13,6 | 7,9 | -41,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,3 | -14,2 |
Working assets | 14,7 | 16,1 | 11,3 | -29,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6 | 8,9 | -52,8 | -61,7 |
Equity capital to total assets | 90,1 | 90,9 | 89 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 9.979390144348145 | 10.874295234680176 | 8.942057609558105 | -2 |
Net dept to EBITDA | 1.0377342700958252 | 2.1246824264526367 | 1.4621074199676514 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane