47.30.Z - Retail trade of fuel for motor vehicles
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
56 - Food service activities
68 - Real estate activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,7 | ||
Gross profit (loss) | 1 | 0 | 0,1 | -∞ |
EBITDA | 1,2 | 0 | 0,4 | -∞ |
Short time liabilities | 2,5 | 3,2 | 3 | -6,3 |
Other operating costs | 0 | -30,3 | ||
Equity capital | 1,8 | 11,4 | 11,5 | 1,1 |
Operating profit (EBIT) | 1,1 | 0 | 0,3 | -∞ |
Assets | 4,7 | 14,6 | 14,6 | -0,6 |
Net profit (loss) | 1 | 0 | 0,1 | -∞ |
Cash | 1,6 | 0,1 | 0,2 | 116,8 |
Net income from sale | 23,2 | 0 | 30,4 | -∞ |
Liabilities and provisions for liabilities | 2,8 | 3,2 | 3 | -6,3 |
Working assets | 3 | 1,4 | 1,4 | -1,5 |
Other income costs | 0,7 | 770 | ||
Depreciation | 0,1 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 56,1 | 0 | 1,1 | 1,1 |
Equity capital to total assets | 39,5 | 77,8 | 79,1 | 1,3 |
Gross profit margin | 4,4 | 0,5 | -3,9 | |
EBITDA Margin | 5 | 1,4 | -3,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 2 147 483 648 | 36 | -2 147 483 612 |
Current financial liquidity indicator | 1.1878337860107422 | 0.4381679594516754 | 0.4604087471961975 | 0,1 |
Net dept to EBITDA | -0.16448552906513214 | 3.0957581996917725 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane