19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.71.Z - Wholesale trade of motor vehicles
46.90.Z - Non-specialized wholesale trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,3 | -0,1 | -133,8 |
Gross profit (loss) | 0,6 | 0,1 | -0,2 | -235,4 |
EBITDA | 0,8 | 0,5 | 0,2 | -62,2 |
Short time liabilities | 1,3 | 2,2 | 1,9 | -10,3 |
Other operating costs | 0 | 0,2 | 0,1 | -68,3 |
Equity capital | 6,2 | 6,3 | 6,1 | -3 |
Operating profit (EBIT) | 0,6 | 0,2 | -0,1 | -183,2 |
Assets | 7,6 | 8,5 | 8,1 | -4,8 |
Net profit (loss) | 0,4 | 0,1 | -0,2 | -296,9 |
Cash | 0,1 | 0,3 | 0,3 | 14,3 |
Net income from sale | 29,1 | 38,6 | 28,4 | -26,4 |
Liabilities and provisions for liabilities | 1,4 | 2,2 | 1,9 | -10,3 |
Working assets | 5,9 | 6,8 | 6,8 | 0 |
Other income costs | 0 | 0,1 | 0 | -50,2 |
Depreciation | 0,3 | 0,3 | 0,3 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 1,5 | -3 | -4,5 |
Equity capital to total assets | 81,6 | 74,5 | 75,9 | 1,4 |
Gross profit margin | 1,9 | 0,4 | -0,7 | -1,1 |
EBITDA Margin | 2,9 | 1,3 | 0,7 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 20 | 25 | 5 |
Current financial liquidity indicator | 4.4887285232543945 | 3.1285266876220703 | 3.4881343841552734 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane