46.71.Z - Wholesale of fuels and related products
41.20.Z - Building works related to erection of residential and non-residential buildings
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
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
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | -0,4 | -79,2 |
EBITDA | 0,1 | -0,2 | -0,4 | -111,6 |
Short time liabilities | 0,9 | 1,8 | 2,1 | 15,6 |
Equity capital | 0,6 | 0,4 | -0 | -112 |
Operating profit (EBIT) | 0 | -0,2 | -0,4 | -76,4 |
Assets | 1,7 | 2,3 | 2,1 | -6,1 |
Net profit (loss) | 0 | -0,2 | -0,4 | -79,2 |
Cash | 0 | 0 | 0 | -71,6 |
Net income from sale | 0,5 | 2,2 | 2,1 | -4,3 |
Liabilities and provisions for liabilities | 1,1 | 1,9 | 2,2 | 13,2 |
Working assets | 1,5 | 2,1 | 2 | -6,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | -62,5 | 936,8 | 999,3 |
Equity capital to total assets | 34,3 | 15,4 | -2 | -17,4 |
Gross profit margin | 8,9 | -9,9 | -18,5 | -8,6 |
EBITDA Margin | 14,2 | -8 | -17,8 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 685 | 297 | 359 | 62 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane