46.71.Z - Wholesale of fuels and related products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0 | -0,2 | -261,8 |
EBITDA | 0 | -0 | -0,2 | -344,7 |
Short time liabilities | 1 | 1 | 1 | 0 |
Equity capital | -0,7 | -0,7 | -0,9 | -22,7 |
Operating profit (EBIT) | 0 | -0 | -0,2 | -344,7 |
Assets | 0,6 | 0,5 | 0,3 | -32,8 |
Net profit (loss) | -0,2 | -0 | -0,2 | -261,8 |
Cash | 0 | 0,1 | 0 | -78,5 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,3 | 0 |
Working assets | 0,4 | 0,5 | 0,3 | -32,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,1 | 6,3 | 18,5 | 12,2 |
Equity capital to total assets | -126,4 | -144,9 | -264,5 | -119,6 |
Gross profit margin | -1706,8 | -557,3 | 1149,5 | |
EBITDA Margin | 0,9 | -453,8 | -454,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 968 | 42 793 | 2 147 483 648 | 2 147 440 855 |
Current financial liquidity indicator | 0.43967434763908386 | 0.5236569046974182 | 0.3517627716064453 | -0,1 |
Net dept to EBITDA | 2030.1221923828125 | -4.817207336425781 | -1.519820213317871 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane