47.30.Z - Retail trade of fuel for motor vehicles
33.17.Z - Repair and maintenance of other civil transport equipment
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
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,3 | 0,6 | -53,2 |
EBITDA | 1 | 1,5 | 0,8 | -46 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 46,4 |
Equity capital | 3,5 | 4,8 | 5,4 | 12,9 |
Operating profit (EBIT) | 0,9 | 1,3 | 0,6 | -52,6 |
Assets | 3,7 | 5 | 5,7 | 14 |
Net profit (loss) | 0,7 | 1,3 | 0,6 | -53,2 |
Cash | 0,4 | 0,9 | 1,4 | 55,6 |
Net income from sale | 21,4 | 32,3 | 24,2 | -25,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 46,4 |
Working assets | 2,8 | 3,9 | 4,5 | 17,2 |
Depreciation | 0,1 | 0,1 | 0,2 | 16,2 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 27,5 | 11,4 | -16,1 |
Equity capital to total assets | 95,1 | 96,6 | 95,6 | -1 |
Gross profit margin | 4,3 | 4,1 | 2,6 | -1,5 |
EBITDA Margin | 4,7 | 4,5 | 3,2 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 2 | 4 | 2 |
Current financial liquidity indicator | 15.558599472045898 | 22.832901000976562 | 18.26921272277832 | -4,5 |
Net dept to EBITDA | -0.42146697640419006 | -0.6152523159980774 | -1.77229905128479 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane