46.71.Z - Wholesale of fuels and related products
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
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
49.41.Z - Freight transport by road
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 0,4 | 2,2 | 465 |
EBITDA | 3,2 | 1,7 | 3,7 | 121,5 |
Short time liabilities | 13,5 | 10,8 | 8,9 | -18,1 |
Equity capital | 6,8 | 7 | 8,7 | 24,9 |
Operating profit (EBIT) | 2,7 | 0,9 | 2,9 | 212,3 |
Assets | 21,8 | 18,5 | 17,9 | -3,1 |
Net profit (loss) | 2,2 | 0,2 | 1,7 | 804,8 |
Cash | 3 | 3,4 | 3,9 | 13,7 |
Net income from sale | 84 | 72,2 | 81,4 | 12,8 |
Liabilities and provisions for liabilities | 15 | 11,6 | 9,3 | -19,9 |
Working assets | 13,2 | 11,7 | 11,8 | 0,7 |
Depreciation | 0,5 | 0,7 | 0,8 | 7,3 |
% | % | % | p.p. | |
Profitability of capital | 32,6 | 2,8 | 20 | 17,2 |
Equity capital to total assets | 31 | 37,6 | 48,4 | 10,8 |
Gross profit margin | 2,8 | 0,5 | 2,7 | 2,2 |
EBITDA Margin | 3,8 | 2,3 | 4,6 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 55 | 40 | -15 |
Current financial liquidity indicator | 0.9801983833312988 | 1.0789941549301147 | 1.3266136646270752 | 0,2 |
Net dept to EBITDA | 0.8653279542922974 | 0.21085375547409058 | -0.2956710755825043 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane