Full name
ZARĘBA PALIWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
35 - Electricity, gas, steam and air conditioning supply
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
53.2 - Other postal and courier activities
68 - Real estate activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,7 | 0,1 | -84,2 |
Gross profit (loss) | 0,3 | 0,7 | 0,1 | -86,3 |
EBITDA | 0,4 | 0,8 | 0,1 | -82,1 |
Short time liabilities | 0,4 | 0,3 | 0,9 | 197,8 |
Other operating costs | 0 | 0 | 0 | 281,6 |
Equity capital | 1,7 | 2,3 | 1,8 | -21,3 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,1 | -84,2 |
Assets | 2,7 | 3,2 | 3,3 | 3,3 |
Net profit (loss) | 0,3 | 0,6 | 0,1 | -86,2 |
Cash | 1,1 | 1,3 | 2,3 | 67,5 |
Net income from sale | 18,7 | 21,5 | 14,5 | -32,7 |
Liabilities and provisions for liabilities | 1 | 0,9 | 1,5 | 67,3 |
Working assets | 2,6 | 3,1 | 3,2 | 3,7 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -29,6 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 24,7 | 4,3 | -20,4 |
Equity capital to total assets | 64,5 | 72,2 | 55 | -17,2 |
Gross profit margin | 1,7 | 3,3 | 0,7 | -2,6 |
EBITDA Margin | 1,9 | 3,5 | 0,9 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 5 | 22 | 17 |
Current financial liquidity indicator | 6.861751556396484 | 10.539607048034668 | 3.669623851776123 | -6,8 |
Net dept to EBITDA | -1.3213616609573364 | -0.9973676800727844 | -12.151071548461914 | -11,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane