46.71.Z - Wholesale of fuels and related products
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0,6 | 1138 |
EBITDA | 0,1 | 0 | 0,7 | 12 607,3 |
Short time liabilities | 6,7 | 4,9 | 2,8 | -42,1 |
Equity capital | 1,5 | 1,4 | 1,9 | 31,9 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,6 | 1138,2 |
Assets | 8,2 | 6,3 | 4,7 | -25,2 |
Net profit (loss) | 0 | -0,1 | 0,5 | 950,2 |
Cash | 2,8 | 2,1 | 0,8 | -63,5 |
Liabilities and provisions for liabilities | 6,7 | 4,9 | 2,8 | -42,1 |
Net income from sale | 25,1 | 4,4 | 1,9 | -56,8 |
Working assets | 6,7 | 4,9 | 3,4 | -29,9 |
Depreciation | 0 | 0,1 | 0,1 | 110,9 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | -3,8 | 24,2 | 28 |
Equity capital to total assets | 18,3 | 22,9 | 40,3 | 17,4 |
Gross profit margin | 0,2 | -1,2 | 29,3 | 30,5 |
EBITDA Margin | 0,4 | 0,1 | 35,8 | 35,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 399 | 536 | 137 |
Current financial liquidity indicator | 1.0037274360656738 | 1.0062302350997925 | 1.2186623811721802 | 0,2 |
Net dept to EBITDA | -10.134949684143066 | -80.6893310546875 | 1.3435438871383667 | 82 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane