47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
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
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2019 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,7 | 2006,3 | |
Gross profit (loss) | 0 | 0,1 | 0,6 | 614,7 |
EBITDA | 0,1 | 0,7 | 483,5 | |
Short time liabilities | 2,2 | 1,7 | -20,9 | |
Other operating costs | 0 | 0,1 | 206,6 | |
Income tax | 0 | 121,4 | ||
Equity capital | 0,2 | 0,5 | 1 | 99,7 |
Operating profit (EBIT) | 0,1 | 0,6 | 616,7 | |
Assets | 0,3 | 3 | 2,9 | -0,4 |
Net profit (loss) | 0 | 0,1 | 0,5 | 518,9 |
Cash | 0,7 | 0,8 | 5,2 | |
Net income from sale | 34 | 48,4 | 42,5 | |
Liabilities and provisions for liabilities | 0,1 | 2,4 | 1,9 | -21,3 |
Working assets | 0,3 | 2,8 | 2,8 | 0,5 |
Other income costs | 0,1 | 0 | -54,3 | |
Depreciation | 0 | 0 | 24,7 | |
Basic operational activity income | 0 | 388,8 | ||
% | % | % | p.p. | |
Profitability of capital | 5,8 | 16,1 | 49,9 | 33,8 |
Equity capital to total assets | 69,2 | 17,2 | 34,6 | 17,4 |
Gross profit margin | 31,1 | 0,3 | 1,3 | 1 |
EBITDA Margin | 0,3 | 1,4 | 1,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 13 | -10 | |
Current financial liquidity indicator | 1.3108861446380615 | 1.6653637886047363 | 0,4 | |
Net dept to EBITDA | -3.754289150238037 | -0.8059508204460144 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane