47.30.Z - Retail trade of fuel for motor vehicles
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1 | 0,4 | -65,2 |
Gross profit (loss) | 1,1 | 0,7 | 0,4 | -46,6 |
EBITDA | 1,1 | 0,8 | 0,5 | -41 |
Short time liabilities | 0,8 | 1,5 | 1,3 | -13,7 |
Other operating costs | 0 | 0,3 | 0 | -100 |
Equity capital | 2,9 | 2,8 | 2,5 | -11,9 |
Operating profit (EBIT) | 1,1 | 0,8 | 0,4 | -43,5 |
Assets | 3,6 | 4,4 | 3,8 | -12,6 |
Net profit (loss) | 1,1 | 0,7 | 0,4 | -46,6 |
Cash | 0,5 | 0,7 | 0,2 | -75,6 |
Net income from sale | 45,1 | 66,6 | 45,6 | -31,5 |
Liabilities and provisions for liabilities | 0,8 | 1,5 | 1,3 | -13,7 |
Working assets | 3,4 | 3,9 | 3,2 | -18,8 |
Other income costs | 0,1 | 0 | 0,1 | 401 |
Depreciation | 0 | 0 | 0 | 4,9 |
% | % | % | p.p. | |
Profitability of capital | 37,6 | 26 | 15,7 | -10,3 |
Equity capital to total assets | 78,4 | 64,7 | 65,2 | 0,5 |
Gross profit margin | 2,4 | 1,1 | 0,9 | -0,2 |
EBITDA Margin | 2,5 | 1,2 | 1 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 8 | 11 | 3 |
Current financial liquidity indicator | 4.316341400146484 | 2.532379388809204 | 2.3843562602996826 | -0,1 |
Net dept to EBITDA | -0.45470866560935974 | -0.8506914973258972 | 0.2148522287607193 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane