47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.71.Z - Wholesale of fuels and related products
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.29.Z - Other retail sale of food in specialised stores
56.10.A - Restaurants and other eating places
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | -0,2 | -157,5 |
EBITDA | 0,3 | 0,8 | 0,3 | -57,3 |
Short time liabilities | 2,1 | 3 | 4,1 | 35,7 |
Equity capital | 1 | 1,7 | 1,6 | -9,6 |
Operating profit (EBIT) | 0,1 | 0,3 | -0,1 | -119,1 |
Assets | 7,4 | 10 | 12,3 | 23,7 |
Net profit (loss) | 0 | 0,2 | -0,2 | -172,8 |
Cash | 0,3 | 0,6 | 0,9 | 45,2 |
Liabilities and provisions for liabilities | 6,4 | 8,2 | 10,8 | 30,7 |
Net income from sale | 11,9 | 24,6 | 21,6 | -11,9 |
Working assets | 1,3 | 2,4 | 2,1 | -14,1 |
Depreciation | 0,2 | 0,4 | 0,4 | -5,8 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 13,2 | -10,6 | -23,8 |
Equity capital to total assets | 13,8 | 17,5 | 12,8 | -4,7 |
Gross profit margin | 0,1 | 1,2 | -0,8 | -2 |
EBITDA Margin | 2,2 | 3,1 | 1,5 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 44 | 68 | 24 |
Current financial liquidity indicator | 0.6173739433288574 | 0.8053085207939148 | 0.5116446018218994 | -0,3 |
Net dept to EBITDA | 16.79997444152832 | 6.570434093475342 | 21.81798553466797 | 15,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane