46.71.Z - Wholesale of fuels and related products
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,4 | -0,4 | 74 | 18 827 |
EBITDA | -0,4 | -0,4 | 83,7 | 21 899,3 |
Short time liabilities | 15,9 | 16,3 | 160,4 | 882,4 |
Equity capital | -8,6 | -9 | 57,8 | 743,1 |
Operating profit (EBIT) | -0,4 | -0,4 | 83,7 | 21 899,3 |
Assets | 7,6 | 7,6 | 218,2 | 2755,6 |
Net profit (loss) | -0,4 | -0,4 | 66,8 | 16 993,2 |
Cash | 5 | 5 | 210,5 | 4110,5 |
Net income from sale | 0 | 0 | 208,9 | -∞ |
Liabilities and provisions for liabilities | 16,2 | 16,6 | 160,4 | 864,7 |
Working assets | 7,6 | 7,6 | 218,2 | 2755,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 4,4 | 115,6 | 111,2 |
Equity capital to total assets | -112,4 | -117,6 | 26,5 | 144,1 |
Gross profit margin | 35,5 | |||
EBITDA Margin | 40,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 280 | -2 147 483 368 |
Current financial liquidity indicator | 0.4795698821544647 | 0.46796077489852905 | 1.3603007793426514 | 0,9 |
Net dept to EBITDA | 11.249088287353516 | 10.219531059265137 | -2.5149824619293213 | -12,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane