47.30.Z - Retail trade of fuel for motor vehicles
46.3 - Wholesale trade of food, beverages, and tobacco products
46.71.Z - Wholesale trade of motor vehicles
47.19 - Retail trade
47.99 - Retail trade
55.20 - Tourist accommodation and short-term accommodation facilities
56.10 - Restaurants and mobile food service activities
64.20 - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0 | -114,5 |
EBITDA | 0 | 0,1 | -0 | -111,1 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 46,6 |
Equity capital | 0,2 | 0,3 | 0,3 | -4,2 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -113,6 |
Assets | 0,5 | 0,6 | 0,7 | 16,6 |
Net profit (loss) | 0 | 0,1 | -0 | -115,3 |
Cash | 0 | 0 | 0 | -87,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 46,5 |
Net income from sale | 3,4 | 5,4 | 4,7 | -13,4 |
Working assets | 0,2 | 0,3 | 0,3 | 0,6 |
Depreciation | 0 | 0 | 0 | 1413,3 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 27,6 | -4,4 | -32 |
Equity capital to total assets | 53,3 | 59 | 48,5 | -10,5 |
Gross profit margin | 0,4 | 1,8 | -0,3 | -2,1 |
EBITDA Margin | 0,5 | 1,8 | -0,2 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 16 | 27 | 11 |
Current financial liquidity indicator | 0.9402044415473938 | 1.319284439086914 | 0.905667245388031 | -0,4 |
Net dept to EBITDA | -1.5650744438171387 | -0.3285961449146271 | -5.543513298034668 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane