Full name
TRUCK OIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
77.12.Z - Rental and leasing of trucks
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
45.11.Z
45.19.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | -0,6 | ∞ |
EBITDA | 0,3 | 0 | -0,6 | ∞ |
Short time liabilities | 3,1 | 4,5 | 5,3 | 18,8 |
Equity capital | 0,9 | 1 | 0,4 | -61,3 |
Operating profit (EBIT) | 0,2 | 0 | -0,6 | ∞ |
Assets | 4,4 | 5,8 | 6 | 3,9 |
Net profit (loss) | 0,2 | 0 | -0,6 | ∞ |
Cash | 0,2 | 0,6 | 0 | -99,3 |
Net income from sale | 15,8 | 0 | 25,3 | -∞ |
Liabilities and provisions for liabilities | 3,5 | 4,8 | 5,7 | 17,2 |
Working assets | 4,3 | 5,6 | 5,7 | 1,5 |
Depreciation | 0,1 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 0 | -158,7 | -158,7 |
Equity capital to total assets | 21 | 16,9 | 6,3 | -10,6 |
Gross profit margin | 1,3 | -2,4 | -3,7 | |
EBITDA Margin | 2 | -2,3 | -4,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 2 147 483 648 | 77 | -2 147 483 571 |
Current financial liquidity indicator | 1.3961126804351807 | 1.2619717121124268 | 1.0786120891571045 | -0,2 |
Net dept to EBITDA | 0.774366557598114 | -0.7072175145149231 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane