47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
35.22.Z - Distribution of gaseous fuels through mains
35.23.Z - Trade of gaseous fuels through mains
41.20.Z - Building works related to erection of residential and non-residential buildings
46.71.Z - Wholesale of fuels and related products
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
62.09.Z - Other information technology and computer service activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,1 | -73,6 |
Gross profit (loss) | 0,1 | 0,2 | 0 | -81,8 |
EBITDA | 0,2 | 0,3 | 0,1 | -60 |
Short time liabilities | 0,1 | 0,3 | 0,2 | -1,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,6 | 1,8 | 1,8 | 2 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -73,6 |
Assets | 1,8 | 2,1 | 2,1 | 1,5 |
Net profit (loss) | 0,1 | 0,2 | 0 | -82,6 |
Cash | 0 | 0,2 | 0 | -99,2 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -1,8 |
Net income from sale | 2,4 | 3,3 | 1,3 | -61,1 |
Working assets | 0,5 | 0,8 | 0,9 | 6,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 11,4 | 1,9 | -9,5 |
Equity capital to total assets | 90,1 | 87,9 | 88,2 | 0,3 |
Gross profit margin | 6 | 6,8 | 3,2 | -3,6 |
EBITDA Margin | 8,3 | 8,4 | 8,6 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 27 | 69 | 42 |
Current financial liquidity indicator | 4.00233268737793 | 3.2219767570495605 | 3.5001461505889893 | 0,3 |
Net dept to EBITDA | 0.15058428049087524 | -0.6924898624420166 | 1.7654566764831543 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane