68.20.Z - Rental and operating of own or leased real estate
19.20.Z - Manufacture and processing ofrefind petroleum products
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.71.Z - Wholesale of fuels and related products
46.90.Z - Non-specialised wholesale trade
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
52.24.C - Cargo handling in other reloading points
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,3 | -0,1 | 52,6 |
EBITDA | 0 | -0,1 | 0 | 144,9 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -7,6 |
Equity capital | 3,5 | 3,3 | 3,1 | -4 |
Operating profit (EBIT) | -0,1 | -0,3 | -0,1 | 51,2 |
Assets | 3,6 | 3,5 | 3,3 | -4,5 |
Net profit (loss) | -0,1 | -0,3 | -0,1 | 52,6 |
Cash | 0,6 | 0,3 | 0,2 | -5,7 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -12 |
Net income from sale | 0,3 | 0,6 | 1,9 | 204,9 |
Working assets | 0,7 | 0,5 | 0,5 | 2,5 |
Depreciation | 0,1 | 0,2 | 0,2 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | -8,4 | -4,2 | 4,2 |
Equity capital to total assets | 98,2 | 94,1 | 94,6 | 0,5 |
Gross profit margin | -33,1 | -44,7 | -6,9 | 37,8 |
EBITDA Margin | 1,6 | -15,5 | 2,3 | 17,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 116 | 35 | -81 |
Current financial liquidity indicator | 11.048314094543457 | 2.554642915725708 | 1.8984036445617676 | -0,7 |
Net dept to EBITDA | -149.4391326904297 | 2.6798129081726074 | -5.624433517456055 | -8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane