Full name
ULMAR OIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
32.99.Z - Other manufacturing notelsewhere classified
19.20.Z - Manufacture and processing ofrefind petroleum products
22.29.Z - Manufacture of other plastic products
38.32.Z - Recovery of sorted materials
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1,5 | -0,3 | -118 |
Gross profit (loss) | 1,3 | 1,4 | -0,3 | -119,7 |
EBITDA | 1,4 | 1,6 | -0,2 | -115,2 |
Short time liabilities | 2,4 | 1,3 | 1,3 | -6,8 |
Other operating costs | 0 | 0,1 | 0 | -80,4 |
Equity capital | 2,1 | 3 | 2,7 | -9,3 |
Operating profit (EBIT) | 1,3 | 1,5 | -0,3 | -118,4 |
Assets | 4,9 | 4,5 | 4 | -11 |
Net profit (loss) | 1,1 | 1,1 | -0,3 | -124,7 |
Cash | 0,1 | 0,3 | 0,2 | -15,7 |
Liabilities and provisions for liabilities | 2,7 | 1,5 | 1,3 | -14,7 |
Net income from sale | 16,4 | 17,3 | 8,9 | -48,8 |
Working assets | 4,6 | 4,3 | 3,9 | -10,6 |
Other income costs | 0,6 | 0,1 | 0 | -85,1 |
Depreciation | 0,1 | 0,1 | 0 | -45,9 |
% | % | % | p.p. | |
Profitability of capital | 53,1 | 37,8 | -10,3 | -48,1 |
Equity capital to total assets | 43,6 | 67,2 | 68,5 | 1,3 |
Gross profit margin | 7,7 | 8,2 | -3,2 | -11,4 |
EBITDA Margin | 8,4 | 9,1 | -2,7 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 28 | 52 | 24 |
Current financial liquidity indicator | 1.9549511671066284 | 3.2113208770751953 | 3.0802934169769287 | -0,1 |
Net dept to EBITDA | 0.17866429686546326 | -0.10467362403869629 | 1.0235177278518677 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane