47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0 | -241,3 |
EBITDA | -0 | 0 | 0 | -9,2 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 34,9 |
Equity capital | 0,2 | 0,2 | 0,2 | -9,4 |
Operating profit (EBIT) | -0 | 0 | 0 | -38,1 |
Assets | 0,5 | 0,4 | 0,5 | 15,6 |
Net profit (loss) | -0 | 0 | -0 | -273,4 |
Cash | 0,3 | 0,3 | 0,3 | 22 |
Net income from sale | 3,8 | 4,4 | 3,9 | -11,3 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 34,9 |
Working assets | 0,5 | 0,4 | 0,5 | 10,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -3,6 | 5,4 | -10,4 | -15,8 |
Equity capital to total assets | 36,6 | 43,5 | 34,1 | -9,4 |
Gross profit margin | -0,2 | 0,3 | -0,5 | -0,8 |
EBITDA Margin | -0,1 | 0,4 | 0,4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 21 | 31 | 10 |
Current financial liquidity indicator | 1.578386664390564 | 1.7700412273406982 | 1.4493532180786133 | -0,4 |
Net dept to EBITDA | 43.03665542602539 | -8.227570533752441 | -7.263689041137695 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane