47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
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
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
47.99.Z - Other retail sale not in stores, stalls or markets
52.21.Z - Service activities incidental to land transportation
92.00.Z - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,1 | -0 | -119,6 |
EBITDA | 0,7 | 0,1 | 0 | -58,5 |
Short time liabilities | 0,8 | 0,5 | 1,4 | 159,5 |
Equity capital | 0,7 | 0,5 | 0,2 | -63,9 |
Operating profit (EBIT) | 0,6 | 0,1 | 0 | -75 |
Assets | 5,5 | 4,3 | 3,6 | -17 |
Net profit (loss) | 0,7 | 0,1 | -0 | -119,6 |
Cash | 1 | 0,4 | 0,5 | 39,3 |
Net income from sale | 26,2 | 26,6 | 17,6 | -33,9 |
Liabilities and provisions for liabilities | 4,7 | 3,8 | 3,4 | -11 |
Working assets | 5 | 4 | 3,2 | -17,8 |
Depreciation | 0,1 | 0,1 | 0 | -38,3 |
% | % | % | p.p. | |
Profitability of capital | 88,1 | 15,4 | -8,4 | -23,8 |
Equity capital to total assets | 13,6 | 11,3 | 4,9 | -6,4 |
Gross profit margin | 2,5 | 0,3 | -0,1 | -0,4 |
EBITDA Margin | 2,7 | 0,4 | 0,3 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 7 | 29 | 22 |
Current financial liquidity indicator | 5.373588562011719 | 6.177222728729248 | 2.1805508136749268 | -4 |
Net dept to EBITDA | 3.988762617111206 | 23.83131217956543 | 40.78123092651367 | 17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane