Full name
BORIM PALIWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
56.10 - Restaurants and mobile food service activities
64.9 - Other financial services, except insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1,8 | 1,4 | 1,9 | 39 |
EBITDA | 1,9 | 1,7 | 2,3 | 31,4 |
Short time liabilities | 13,1 | 22,9 | 20 | -12,7 |
Other operating costs | ||||
Equity capital | 3,2 | 4,3 | 5,8 | 35,2 |
Operating profit (EBIT) | 1,8 | 1,3 | 1,9 | 42,4 |
Assets | 17,7 | 28,4 | 30,6 | 7,9 |
Net profit (loss) | 1,4 | 1,1 | 1,5 | 39,4 |
Cash | 2,1 | 1,7 | 2,4 | 45,3 |
Liabilities and provisions for liabilities | 14,4 | 24,1 | 24,8 | 3 |
Net income from sale | 140,1 | 226,9 | 177,2 | -21,9 |
Working assets | 11,4 | 22,6 | 24,7 | 9,4 |
Other income costs | ||||
Depreciation | 0,1 | 0,4 | 0,4 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | 44,1 | 25,2 | 26 | 0,8 |
Equity capital to total assets | 18,3 | 15,2 | 19 | 3,8 |
Gross profit margin | 1,3 | 0,6 | 1,1 | 0,5 |
EBITDA Margin | 1,3 | 0,8 | 1,3 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 37 | 41 | 4 |
Current financial liquidity indicator | 0.8102459907531738 | 0.9497535824775696 | 1.0055043697357178 | 0,1 |
Net dept to EBITDA | -0.9174188375473022 | -0.5579479336738586 | -0.9677297472953796 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane