46.71.Z - Wholesale of fuels and related products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.99.Z - Other retail sale not in stores, stalls or markets
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
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,5 | 0,4 | -25,1 |
EBITDA | 0,9 | 0,7 | 0,6 | -16,1 |
Short time liabilities | 0,6 | 1 | 2,7 | 164,7 |
Equity capital | 7,6 | 8,1 | 7,2 | -11,4 |
Operating profit (EBIT) | 0,8 | 0,5 | 0,4 | -25,2 |
Assets | 8,5 | 9,4 | 10,1 | 7,3 |
Net profit (loss) | 0,8 | 0,5 | 0,4 | -25,1 |
Cash | 0,1 | 0,3 | 0,3 | -2 |
Net income from sale | 26,5 | 31,8 | 44,1 | 38,9 |
Liabilities and provisions for liabilities | 0,9 | 1,3 | 2,9 | 124,8 |
Working assets | 5 | 6 | 6,5 | 8,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 18,1 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 6,5 | 5,5 | -1 |
Equity capital to total assets | 89 | 86,3 | 71,3 | -15 |
Gross profit margin | 3 | 1,7 | 0,9 | -0,8 |
EBITDA Margin | 3,5 | 2,2 | 1,3 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 12 | 23 | 11 |
Current financial liquidity indicator | 8.17205810546875 | 5.669522285461426 | 2.3609378337860107 | -3,3 |
Net dept to EBITDA | 0.25482141971588135 | -0.14988459646701813 | -0.3304443359375 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane