Full name
ŻEGLUGA PÓŁNOCNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,4 | 243,7 |
EBITDA | 0,1 | 0,1 | 0,4 | 230 |
Short time liabilities | 0,9 | 1,9 | 1,8 | -5 |
Equity capital | 0,1 | 0,2 | 0,5 | 197 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,4 | 243,7 |
Assets | 1 | 2,1 | 2,4 | 12,4 |
Net profit (loss) | 0,1 | 0,1 | 0,4 | 222,4 |
Cash | 0,4 | 1 | 1,2 | 17,7 |
Liabilities and provisions for liabilities | 0,9 | 1,9 | 1,8 | -5 |
Net income from sale | 2,5 | 3 | 4,4 | 46,5 |
Working assets | 0,8 | 1,9 | 2,2 | 14,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,3 | 61,1 | 66,3 | 5,2 |
Equity capital to total assets | 7,3 | 8,6 | 22,8 | 14,2 |
Gross profit margin | 2,9 | 3,7 | 8,6 | 4,9 |
EBITDA Margin | 3,2 | 3,9 | 8,8 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 232 | 151 | -81 |
Current financial liquidity indicator | 0.8427350521087646 | 0.9872675538063049 | 1.1865973472595215 | 0,2 |
Net dept to EBITDA | -5.36970853805542 | -8.281349182128906 | -2.95308256149292 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane