47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
10 - Manufacture of food products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
46 - Wholesale trade, except of motor vehicles and motorcycles
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 0,6 | -5,2 |
EBITDA | 0,6 | 1,1 | 1,1 | 1 |
Short time liabilities | 7,6 | 10,7 | 7,8 | -26,7 |
Equity capital | 4,8 | 5,1 | 5,1 | -0,6 |
Operating profit (EBIT) | 0,4 | 0,9 | 0,9 | 1,2 |
Assets | 12,5 | 15,8 | 12,9 | -18,2 |
Net profit (loss) | 0,3 | 0,6 | 0,6 | -5,2 |
Cash | 0 | 1,4 | 1,3 | -6,6 |
Liabilities and provisions for liabilities | 7,6 | 10,7 | 7,8 | -26,7 |
Net income from sale | 27,4 | 46,3 | 37,5 | -19 |
Working assets | 9 | 12,4 | 9,8 | -21,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 11,7 | 11,2 | -0,5 |
Equity capital to total assets | 38,7 | 32,5 | 39,5 | 7 |
Gross profit margin | 1,1 | 1,3 | 1,5 | 0,2 |
EBITDA Margin | 2,3 | 2,4 | 3 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 84 | 76 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane