47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
49.41.Z - Freight transport by road
52.10.A - Warehousing and storage of fuel gases
52.21.Z - Service activities incidental to land transportation
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,6 | 0,1 | -83 |
EBITDA | 0,1 | 0,9 | 0,4 | -50,1 |
Short time liabilities | 2,2 | 2,7 | 2,7 | 0,2 |
Equity capital | 1,1 | 1,4 | 1,5 | 4,4 |
Operating profit (EBIT) | 0 | 0,7 | 0,3 | -61,2 |
Assets | 3,5 | 4,2 | 4,2 | 0,2 |
Net profit (loss) | 0 | 0,5 | 0,1 | -86,7 |
Cash | 0 | 0,2 | 0,1 | -18,7 |
Net income from sale | 4,3 | 20,1 | 15,7 | -21,8 |
Liabilities and provisions for liabilities | 2,4 | 2,8 | 2,7 | -1,9 |
Working assets | 2,1 | 2,7 | 2,8 | 4,5 |
Depreciation | 0 | 0,1 | 0,1 | 9 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 33,2 | 4,2 | -29 |
Equity capital to total assets | 31,1 | 33,7 | 35,1 | 1,4 |
Gross profit margin | 0,6 | 2,9 | 0,6 | -2,3 |
EBITDA Margin | 1,8 | 4,3 | 2,7 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 49 | 62 | 13 |
Current financial liquidity indicator | 0.9319631457328796 | 1.0029104948043823 | 1.0458306074142456 | 0 |
Net dept to EBITDA | 20.730201721191406 | 1.6676552295684814 | 3.385550022125244 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane