47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
49.41.Z - Freight transport by road
92.00.Z - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,3 | 0,3 | 7,3 |
Gross profit (loss) | 1 | 0,4 | 0,4 | 18,9 |
EBITDA | 1,1 | 0,4 | 0,5 | 29,1 |
Short time liabilities | 2,2 | 3,4 | 1,5 | -55,5 |
Other operating costs | 0 | 0 | 0 | 1362,1 |
Equity capital | 2,8 | 3,4 | 2,5 | -25,8 |
Operating profit (EBIT) | 1,1 | 0,4 | 0,5 | 29,3 |
Assets | 6,8 | 7,8 | 4 | -48,5 |
Net profit (loss) | 0,8 | 0,3 | 0,3 | 18,9 |
Cash | 1,8 | 2,8 | 1,7 | -40,2 |
Net income from sale | 9,9 | 12,6 | 6,2 | -50,5 |
Liabilities and provisions for liabilities | 4 | 4,4 | 1,5 | -65,8 |
Working assets | 2,6 | 3,8 | 2,1 | -44,1 |
Other income costs | 0,3 | 0 | 0,1 | 179,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30 | 8,6 | 13,8 | 5,2 |
Equity capital to total assets | 41,5 | 43,2 | 62,3 | 19,1 |
Gross profit margin | 10,5 | 2,8 | 6,8 | 4 |
EBITDA Margin | 10,9 | 3 | 7,8 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 98 | 88 | -10 |
Current financial liquidity indicator | 1.1725797653198242 | 1.1230942010879517 | 1.4090150594711304 | 0,3 |
Net dept to EBITDA | 0.8771544098854065 | -2.023037910461426 | -3.4335007667541504 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane