47.30.Z - Retail trade of fuel for motor vehicles
46.71.Z - Wholesale trade of motor vehicles
47.1 - Non-specialized retail trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.24.C - Cargo handling at other handling points
68.20.Z - Rental and management of own or leased real estate
45.11.Z
45.19.Z
45.20.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,1 | -69,8 |
Gross profit (loss) | 0,1 | 0,4 | 0,1 | -60,5 |
EBITDA | 0,2 | 0,4 | 0,2 | -58,2 |
Short time liabilities | 1,5 | 1,7 | 1,6 | -4,6 |
Other operating costs | 0 | 0,7 | 0,3 | -58,2 |
Equity capital | 0,2 | 0,6 | 0,7 | 19,4 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,2 | -58,2 |
Assets | 1,7 | 2,3 | 2,3 | 1,4 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -66,6 |
Cash | 0,1 | 0,1 | 0 | -42,7 |
Net income from sale | 12,6 | 14,5 | 14 | -3,3 |
Liabilities and provisions for liabilities | 1,5 | 1,7 | 1,6 | -4,6 |
Working assets | 1,3 | 1,9 | 1 | -47,3 |
Other income costs | 0,1 | 0,8 | 0,4 | -54,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53,2 | 58,2 | 16,3 | -41,9 |
Equity capital to total assets | 13,6 | 24,7 | 29,1 | 4,4 |
Gross profit margin | 1,2 | 2,5 | 1 | -1,5 |
EBITDA Margin | 1,3 | 2,9 | 1,3 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 43 | 43 | 0 |
Current financial liquidity indicator | 0.8877127170562744 | 1.0929899215698242 | 0.6031479239463806 | -0,5 |
Net dept to EBITDA | 1.2992750406265259 | 0.46739324927330017 | -0.22144503891468048 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane