Full name
TRAFIN OIL PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.42.Z - Wholesale trade of clothing and footwear
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.46.Z - Wholesale trade of pharmaceutical and medical products
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 2,8 | -0,3 | -110,8 |
Gross profit (loss) | 1,7 | 3,3 | 1 | -69,1 |
EBITDA | 1,8 | 3,6 | 1,3 | -63,2 |
Short time liabilities | 3,3 | 4,6 | 3,7 | -19,6 |
Other operating costs | 0 | 0,1 | 0,1 | 97,5 |
Equity capital | 1,5 | 2,9 | 2,7 | -6,3 |
Operating profit (EBIT) | 1,8 | 3,5 | 1,1 | -69,5 |
Assets | 4,8 | 7,5 | 6,7 | -10,7 |
Net profit (loss) | 1,4 | 2,6 | 0,8 | -69,1 |
Cash | 2,2 | 0,7 | 0,8 | 5,6 |
Net income from sale | 23,5 | 45 | 53,6 | 19 |
Liabilities and provisions for liabilities | 3,4 | 4,6 | 4 | -13,4 |
Working assets | 4,4 | 6,7 | 5,3 | -20,2 |
Other income costs | 0,3 | 0,7 | 1,5 | 112,3 |
Depreciation | 0,1 | 0,2 | 0,3 | 50 |
% | % | % | p.p. | |
Profitability of capital | 94,1 | 90,9 | 30 | -60,9 |
Equity capital to total assets | 30,4 | 38,5 | 40,4 | 1,9 |
Gross profit margin | 7,1 | 7,4 | 1,9 | -5,5 |
EBITDA Margin | 7,9 | 8,1 | 2,5 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 38 | 25 | -13 |
Current financial liquidity indicator | 1.353448510169983 | 1.4456528425216675 | 1.434676170349121 | 0 |
Net dept to EBITDA | -1.0401588678359985 | -0.18092802166938782 | -0.2896636128425598 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane