47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
35.22.Z - Distribution of gaseous fuels through mains
35.23.Z - Trade of gaseous fuels through mains
43.99.Z - Other specialised construction activities not elsewhere classified
46.71.Z - Wholesale of fuels and related products
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
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 1,4 | 1,4 | 0,4 |
EBITDA | 4,1 | 2,6 | 2,8 | 8,1 |
Short time liabilities | 8,1 | 9,4 | 9,9 | 5,2 |
Equity capital | 3,8 | 5 | 6,1 | 22,6 |
Operating profit (EBIT) | 3,9 | 2 | 2,3 | 14,3 |
Assets | 12 | 14,4 | 16 | 11,2 |
Net profit (loss) | 3 | 1,2 | 1,1 | -2,5 |
Cash | 0,4 | 0,1 | 0,5 | 473,4 |
Net income from sale | 38 | 88,6 | 46,9 | -47 |
Liabilities and provisions for liabilities | 8,1 | 9,4 | 9,9 | 5,1 |
Working assets | 8,6 | 8 | 12,3 | 52,5 |
Depreciation | 0,2 | 0,6 | 0,5 | -12,4 |
% | % | % | p.p. | |
Profitability of capital | 77,7 | 23,2 | 18,4 | -4,8 |
Equity capital to total assets | 32,1 | 34,7 | 38,2 | 3,5 |
Gross profit margin | 9,8 | 1,6 | 3,1 | 1,5 |
EBITDA Margin | 10,8 | 2,9 | 6 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 39 | 77 | 38 |
Current financial liquidity indicator | 1.0521643161773682 | 0.8535587191581726 | 1.2383085489273071 | 0,3 |
Net dept to EBITDA | 0.20047494769096375 | 1.4136275053024292 | 1.269595742225647 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane