46.71.Z - Wholesale of fuels and related products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0 | -1,5 | -3176 |
EBITDA | -0,3 | 0,1 | -1,4 | -1550,9 |
Short time liabilities | 2,8 | 12,3 | 2,2 | -81,8 |
Equity capital | 14,7 | 7 | 9,5 | 36 |
Operating profit (EBIT) | -0,3 | 0,1 | -1,4 | -1596,9 |
Assets | 19,8 | 20,8 | 12,1 | -41,9 |
Net profit (loss) | -0,3 | 0 | -1,5 | -4116,1 |
Cash | 4,1 | 5,1 | 2,8 | -45 |
Net income from sale | 39,1 | 193,6 | 132,4 | -31,6 |
Liabilities and provisions for liabilities | 5,1 | 13,8 | 2,5 | -81,7 |
Working assets | 12,4 | 16,5 | 10,4 | -37,1 |
Depreciation | 0 | 0 | 0 | 778,9 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | 0,5 | -15,4 | -15,9 |
Equity capital to total assets | 74,2 | 33,8 | 79,1 | 45,3 |
Gross profit margin | -0,7 | 0 | -1,1 | -1,1 |
EBITDA Margin | -0,7 | 0 | -1 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 23 | 6 | -17 |
Current financial liquidity indicator | 4.003276824951172 | 1.2000153064727783 | 4.111580848693848 | 2,9 |
Net dept to EBITDA | 10.505855560302734 | -26.473234176635742 | 2.040680170059204 | 28,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane