46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.71.Z - Wholesale of fuels and related products
46.75.Z - Wholesale of chemical products
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.78.Z - Other retail sale of new goods in specialised stores
52.10.A - Warehousing and storage of fuel gases
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,3 | 1,2 | -5,6 |
EBITDA | 0,6 | 1,5 | 1,3 | -10,8 |
Short time liabilities | 0,2 | 1,2 | 1 | -16,9 |
Equity capital | 2 | 1,8 | 1,8 | -3,2 |
Operating profit (EBIT) | 0,5 | 1,4 | 1,2 | -11,8 |
Assets | 2,2 | 3,1 | 2,8 | -8,7 |
Net profit (loss) | 0,4 | 1,2 | 1,1 | -5,5 |
Cash | 0,5 | 1,3 | 2,3 | 79,4 |
Net income from sale | 1,6 | 1,6 | 1,6 | -0,3 |
Liabilities and provisions for liabilities | 0,2 | 1,2 | 1 | -16,9 |
Working assets | 1,9 | 1,7 | 2,7 | 62,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21 | 65,1 | 63,5 | -1,6 |
Equity capital to total assets | 91,7 | 59,6 | 63,2 | 3,6 |
Gross profit margin | 28,9 | 81,1 | 76,8 | -4,3 |
EBITDA Margin | 36,1 | 93 | 83,2 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 280 | 234 | -46 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane