47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.19.Z - Agents involved in the sale of a variety of goods
46.71.Z - Wholesale of fuels and related products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | -0,5 | -979,6 |
EBITDA | 0,1 | -0,4 | -449 | |
Short time liabilities | 2,7 | 0,6 | -77,7 | |
Income tax | 0 | 0 | ||
Equity capital | 0,7 | 0,6 | 0,1 | -80,3 |
Operating profit (EBIT) | 0,1 | -0,5 | -588,5 | |
Assets | 3,2 | 3,2 | 0,7 | -78,2 |
Net profit (loss) | -0 | 0,1 | -0,5 | -979,6 |
Cash | 0,3 | 0 | -99,5 | |
Net income from sale | 6,3 | 1,2 | -81,2 | |
Liabilities and provisions for liabilities | 2,5 | 2,7 | 0,6 | -77,7 |
Working assets | 2,2 | 2,3 | 0 | -98,3 |
Depreciation | 0 | 0 | -33,2 | |
Basic operational activity income | 4 | 71,4 | ||
% | % | % | p.p. | |
Profitability of capital | -3,7 | 9,1 | -408,3 | -417,4 |
Equity capital to total assets | 21,6 | 17,6 | 15,9 | -1,7 |
Gross profit margin | -0,6 | 0,8 | -38,5 | -39,3 |
EBITDA Margin | 2 | -36,2 | -38,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 182 | 28 | |
Current financial liquidity indicator | 0.8717979192733765 | 0.06673163175582886 | -0,8 | |
Net dept to EBITDA | 0.8122814297676086 | 0.004043217748403549 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane