46.71.Z - Wholesale of fuels and related products
19.20.Z - Manufacture and processing ofrefind petroleum products
20.14.Z - Manufacture of other organic basic chemicals
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.18.Z - Agents specialised in the sale of other particular products
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | -0,9 | -372,5 |
Gross profit (loss) | 0,4 | 0,3 | 0,3 | 9,8 |
EBITDA | 0,5 | 0,3 | 1,1 | 322,8 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -41,8 |
Other operating costs | 0 | 0,1 | 0,1 | 10,3 |
Equity capital | 1,9 | 2,1 | 2,4 | 12,9 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,2 | -16,9 |
Assets | 2,1 | 2,3 | 2,5 | 10,1 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 9,3 |
Cash | 0,6 | 0,7 | 1,7 | 145,2 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -37,7 |
Net income from sale | 2,3 | 2,8 | 1,8 | -36,8 |
Working assets | 1,2 | 1,4 | 2,4 | 74,4 |
Other income costs | 0,1 | 0 | 1,2 | 12 018,1 |
Depreciation | 0,1 | 0 | 0,9 | 57 301,2 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 11,5 | 11,2 | -0,3 |
Equity capital to total assets | 89,9 | 94,5 | 96,9 | 2,4 |
Gross profit margin | 15,7 | 9,5 | 16,4 | 6,9 |
EBITDA Margin | 19,9 | 8,9 | 59,6 | 50,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 16 | 15 | -1 |
Current financial liquidity indicator | 5.910430908203125 | 11.313779830932617 | 33.88172149658203 | 22,6 |
Net dept to EBITDA | -1.2397152185440063 | -2.6564741134643555 | -1.6258869171142578 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane