46.71.Z - Wholesale of fuels and related products
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
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
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.76.Z - Wholesale of other intermediate products
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.41.Z - Freight transport by road
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,1 | 0,2 | 359,5 |
EBITDA | -0,2 | -0 | 0,3 | 1491,4 |
Short time liabilities | 0,9 | 1,3 | 1,6 | 24,4 |
Equity capital | 1,2 | 1,1 | 1,3 | 19,7 |
Operating profit (EBIT) | -0,3 | -0,1 | 0,2 | 324,6 |
Assets | 2,1 | 2,4 | 3 | 22 |
Net profit (loss) | -0,3 | -0,1 | 0,2 | 359,5 |
Cash | 0,4 | 0,4 | 0,5 | 15,9 |
Net income from sale | 7,2 | 6,2 | 7,2 | 15,9 |
Liabilities and provisions for liabilities | 0,9 | 1,3 | 1,6 | 23,9 |
Working assets | 1,8 | 2,2 | 2,5 | 14 |
Depreciation | 0,1 | 0,1 | 0,1 | 27,9 |
% | % | % | p.p. | |
Profitability of capital | -22,4 | -7,6 | 16,5 | 24,1 |
Equity capital to total assets | 56,3 | 45,6 | 44,8 | -0,8 |
Gross profit margin | -3,7 | -1,3 | 3 | 4,3 |
EBITDA Margin | -2,7 | -0,4 | 4,3 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 77 | 82 | 5 |
Current financial liquidity indicator | 1.635748267173767 | 1.5055639743804932 | -0,1 | |
Net dept to EBITDA | 5.667290210723877 | 0.22263672947883606 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane