47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,9 | -0,3 | 68 |
EBITDA | -0 | -0,5 | 0 | 105,9 |
Short time liabilities | 1,4 | 2,1 | 2,4 | 13 |
Equity capital | 0 | -0,9 | -1,1 | -32,1 |
Operating profit (EBIT) | -0 | -0,6 | -0,1 | 85,4 |
Assets | 4,6 | 5,2 | 4,8 | -7,4 |
Net profit (loss) | -0 | -0,9 | -0,3 | 68 |
Cash | 0 | 0,3 | 0,3 | 6,1 |
Liabilities and provisions for liabilities | 4,6 | 6,1 | 5,9 | -1,8 |
Net income from sale | 0 | 19,6 | 21,6 | 10 |
Working assets | 0,9 | 1,5 | 1,2 | -19,6 |
Depreciation | 0 | 0,1 | 0,1 | -9,2 |
% | % | % | p.p. | |
Profitability of capital | -1382,4 | 100,2 | 24,3 | -75,9 |
Equity capital to total assets | 0 | -16,4 | -23,5 | -7,1 |
Gross profit margin | -1662,8 | -4,4 | -1,3 | 3,1 |
EBITDA Margin | -1454,5 | -2,5 | 0,1 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 287 809 | 40 | 41 | 1 |
Current financial liquidity indicator | 0.6286513209342957 | 0.685147762298584 | 0.48029112815856934 | -0,2 |
Net dept to EBITDA | -126.46322631835938 | -7.605617523193359 | 114.15731048583984 | 121,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane