46.71.Z - Wholesale of fuels and related products
20.14.Z - Manufacture of other organic basic chemicals
30.99.Z - Manufacture of other transport equipment not elsewhere classified
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.75.Z - Wholesale of chemical products
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 6,5 | 8,9 | 37,2 |
Gross profit (loss) | 0,6 | 6,1 | 8,6 | 40,5 |
EBITDA | 1,4 | 6,9 | 9,5 | 37,2 |
Short time liabilities | 8,7 | 5,8 | 3,4 | -41,5 |
Other operating costs | 0,5 | 0,2 | 0,2 | 13,9 |
Equity capital | 2,6 | 6,3 | 12,1 | 93,9 |
Operating profit (EBIT) | 0,8 | 6,5 | 9 | 38,2 |
Assets | 13,2 | 13,6 | 17,5 | 28,5 |
Net profit (loss) | 0,6 | 4,9 | 7 | 42,2 |
Cash | 0,6 | 0,4 | 2,9 | 572 |
Net income from sale | 57,2 | 87,9 | 89,3 | 1,6 |
Liabilities and provisions for liabilities | 10,5 | 7,4 | 5,4 | -26,9 |
Working assets | 10,9 | 10,9 | 13,9 | 27,7 |
Other income costs | 0,9 | 0,3 | 0,4 | 43 |
Depreciation | 0,6 | 0,4 | 0,5 | 21,3 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 78,4 | 57,5 | -20,9 |
Equity capital to total assets | 20,1 | 45,9 | 69,2 | 23,3 |
Gross profit margin | 1,1 | 7 | 9,6 | 2,6 |
EBITDA Margin | 2,5 | 7,9 | 10,6 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 24 | 14 | -10 |
Current financial liquidity indicator | 1.2531083822250366 | 1.8574217557907104 | 4.0521368980407715 | 2,2 |
Net dept to EBITDA | 3.121371030807495 | 0.2687888443470001 | -0.30744415521621704 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane