47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
35.12.Z - Transmission of electricity
46.71.Z - Wholesale of fuels and related products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,3 | 0,5 | 294,7 |
EBITDA | 0,5 | -0 | 0,7 | 2490,2 |
Short time liabilities | 1,5 | 2,1 | 2,9 | 38,1 |
Equity capital | 1,8 | 1,5 | 1,9 | 28,2 |
Operating profit (EBIT) | 0,4 | -0,2 | 0,6 | 429,9 |
Assets | 3,3 | 3,6 | 4,9 | 36,8 |
Net profit (loss) | 0,4 | -0,3 | 0,4 | 245,8 |
Cash | 0,2 | 0,3 | 0,1 | -71,5 |
Liabilities and provisions for liabilities | 1,5 | 2,1 | 3 | 42,9 |
Net income from sale | 11,9 | 13,9 | 10,2 | -26,6 |
Working assets | 2,2 | 2,4 | 3,7 | 50,1 |
Depreciation | 0,1 | 0,2 | 0,1 | -9,3 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | -19,3 | 22 | 41,3 |
Equity capital to total assets | 53,7 | 41,6 | 39 | -2,6 |
Gross profit margin | 3,1 | -1,9 | 5,1 | 7 |
EBITDA Margin | 3,9 | -0,2 | 7,3 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 55 | 104 | 49 |
Current financial liquidity indicator | 1.4304485321044922 | 1.160550594329834 | 1.2611572742462158 | 0,1 |
Net dept to EBITDA | 1.526982307434082 | -30.453916549682617 | 0.8313739895820618 | 31,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane