Full name
TOTALENERGIES PETROCHEMICALS & REFINING SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE
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19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
11.10.A - Beverage production
11.20.Z - Beverage production
23.20.A - Production of refractory products
23.20.B - Production of refractory products
60.30.Z - News agency activities and other content distribution activities
70.11.Z - Head office activities and management consultancy
74.15.Z - Other professional, scientific and technical activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 11,5 | 17,2 | 20,5 | 19,5 |
Gross profit (loss) | 4,8 | 4,9 | 4,6 | -6,2 |
EBITDA | 4,8 | 4,8 | 4,5 | -7 |
Net profit (loss) | 3,9 | 3,9 | 3,7 | -5,6 |
Cash | 9,9 | 13,8 | 16,9 | 23,2 |
Liabilities and provisions for liabilities | 0,8 | 2,5 | 2,2 | -13,2 |
Net income from sale | 6,9 | 6,7 | 6,5 | -2,3 |
Short time liabilities | 0,2 | 1,9 | 1,5 | -21,6 |
Working assets | 11,4 | 17,1 | 20,4 | 19,6 |
Equity capital | 10,8 | 14,7 | 18,3 | 25,1 |
Operating profit (EBIT) | 4,8 | 4,8 | 4,5 | -6,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 36 | 26,6 | 20,1 | -6,5 |
Equity capital to total assets | 93,1 | 85,3 | 89,3 | 4 |
Gross profit margin | 69,4 | 72,8 | 69,9 | -2,9 |
EBITDA Margin | 69,4 | 72,5 | 69 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 105 | 84 | -21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane