46.71.Z - Wholesale of fuels and related products
05.10.Z - Mining of hard coal
09.90.Z - Support activities for other mining and quarrying
16.10.Z - Sawmilling and planing of wood
46.72.Z - Wholesale of metals and metal ores
46.77.Z - Wholesale of waste and scrap
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.20.Z - Freight rail transport
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 5,2 | -0 | -100,2 |
Gross profit (loss) | 1,8 | 5,3 | 0,3 | -95,2 |
EBITDA | 1,8 | 5,2 | 0,2 | -96,1 |
Short time liabilities | 0 | 0 | 0 | 10,9 |
Other operating costs | 0 | 0 | 0 | -2,5 |
Equity capital | 2,4 | 3,5 | 0,2 | -93,6 |
Operating profit (EBIT) | 1,8 | 5,2 | 0,2 | -96,1 |
Assets | 2,4 | 3,5 | 0,2 | -93,6 |
Net profit (loss) | 1,8 | 5,3 | 0,3 | -95,2 |
Cash | 0,5 | 3,5 | 0,2 | -93,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 10,9 |
Net income from sale | 5,7 | 20,1 | 1,6 | -92,2 |
Working assets | 2,4 | 3,5 | 0,2 | -93,6 |
Other income costs | 0 | 0 | 0,2 | 8 442 776,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,6 | 150,2 | 113,4 | -36,8 |
Equity capital to total assets | 100 | 100 | 99,4 | -0,6 |
Gross profit margin | 31 | 26,3 | 16,3 | -10 |
EBITDA Margin | 31 | 26,1 | 13 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 82819.90625 | 2800.951171875 | 162.2445068359375 | -2638,8 |
Net dept to EBITDA | -0.28186795115470886 | -0.6676161289215088 | -1.0915474891662598 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane