Full name
"VENOL MOTOR OIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.22.Z - Manufacture of plastic packaging
52.1 - Warehousing and storage of goods
68.20.Z - Rental and management of own or leased real estate
82.92.Z - Packaging activities
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,6 | 0,2 | -87,9 |
EBITDA | 3,2 | 4,3 | 3,6 | -16,3 |
Short time liabilities | 7,4 | 19,6 | 15,8 | -19 |
Equity capital | 10,8 | 11,9 | 10,8 | -9,3 |
Operating profit (EBIT) | 0,9 | 2,3 | 1,7 | -26,9 |
Assets | 37 | 34,1 | 28,6 | -16,3 |
Net profit (loss) | 0,1 | 1,1 | 0,2 | -86,4 |
Cash | 3,9 | 1,3 | 1,1 | -17,8 |
Liabilities and provisions for liabilities | 26,2 | 22,2 | 17,7 | -20,1 |
Net income from sale | 62,3 | 62,7 | 55,8 | -11,1 |
Working assets | 26,5 | 25,4 | 21,6 | -15,1 |
Depreciation | 2,3 | 2 | 2 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 9,4 | 1,4 | -8 |
Equity capital to total assets | 29,2 | 34,9 | 37,9 | 3 |
Gross profit margin | 0,4 | 2,6 | 0,3 | -2,3 |
EBITDA Margin | 5,1 | 6,9 | 6,5 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 114 | 104 | -10 |
Current financial liquidity indicator | 2.6297008991241455 | 1.1734288930892944 | 1.238431692123413 | 0 |
Net dept to EBITDA | 3.8425087928771973 | 2.6203548908233643 | 2.555339813232422 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane