47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
35.22.Z - Distribution of gaseous fuels through mains
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
52.21.Z - Service activities incidental to land transportation
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 4,5 | 1009,4 |
EBITDA | 0 | 0,4 | 4,6 | 1015,5 |
Short time liabilities | 0 | 2,3 | 1,7 | -25,1 |
Equity capital | 0 | 2,1 | 2,4 | 17,2 |
Operating profit (EBIT) | 0 | 0,4 | 4,5 | 1009,4 |
Assets | 0 | 4,7 | 4,1 | -11,4 |
Net profit (loss) | 0 | 0,4 | 4 | 878,1 |
Cash | 0 | 1,2 | 0,5 | -56,1 |
Liabilities and provisions for liabilities | 0 | 2,6 | 1,7 | -34,2 |
Net income from sale | 0 | 5,4 | 51,1 | 845,7 |
Working assets | 0 | 2,2 | 1,7 | -19,5 |
Depreciation | 0 | 0 | 0,1 | 1338,1 |
% | % | % | p.p. | |
Profitability of capital | 58,9 | 19,7 | 164 | 144,3 |
Equity capital to total assets | 50,8 | 44,3 | 58,7 | 14,4 |
Gross profit margin | 4,2 | 7,5 | 8,8 | 1,3 |
EBITDA Margin | 4,5 | 7,7 | 9 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 154 | 12 | -142 |
Current financial liquidity indicator | 1.671173095703125 | 0.9520513415336609 | 1.0236551761627197 | 0 |
Net dept to EBITDA | -0.28225988149642944 | -2.050105571746826 | -0.11075573414564133 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane