47.30.Z - Retail trade of fuel for motor vehicles
46.71.Z - Wholesale trade of motor vehicles
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,3 | 0,1 | -80,8 |
Gross profit (loss) | 0,1 | 0,2 | 0 | -81,6 |
EBITDA | ||||
Short time liabilities | 0,8 | 0,8 | 0,8 | -1,9 |
Equity capital | 0,5 | 0,6 | 0,4 | -30,5 |
Operating profit (EBIT) | ||||
Assets | 1,6 | 1,5 | 1,2 | -19,9 |
Net profit (loss) | 0,1 | 0,2 | 0 | -81,6 |
Cash | 0 | 0 | 0,1 | 194,6 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,8 | -12,3 |
Net income from sale | 9,8 | 12,4 | 8,9 | -28,4 |
Working assets | 0,8 | 0,9 | 0,6 | -38,5 |
Other income costs | 0 | 0 | 0 | 35 944,9 |
Depreciation | 0,1 | 0,2 | 0,1 | -20,2 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | 37,4 | 9,9 | -27,5 |
Equity capital to total assets | 34,4 | 41,7 | 36,2 | -5,5 |
Gross profit margin | 1,5 | 1,9 | 0,5 | -1,4 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 22 | 31 | 9 |
Current financial liquidity indicator | 1.0763484239578247 | 1.23111093044281 | 0.7712002992630005 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane