46.71.Z - Wholesale of fuels and related products
35 - Electricity, gas, steam and air conditioning supply
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.22.Z - Plumbing, heat and air-conditioning installation
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
52.10.A - Warehousing and storage of fuel gases
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,6 | 19 151,6 |
EBITDA | 0,1 | 5,3 | 4194,9 |
Short time liabilities | 17,3 | 18,5 | 6,7 |
Equity capital | 18,6 | 20,2 | 8,9 |
Operating profit (EBIT) | 0,1 | 3,2 | 3840,5 |
Assets | 46,6 | 61,4 | 31,7 |
Net profit (loss) | 0 | 1,3 | 22 142,9 |
Cash | 1,8 | 2,8 | 53,3 |
Net income from sale | 3 | 125,1 | 4005,7 |
Liabilities and provisions for liabilities | 28,1 | 41,2 | 46,7 |
Working assets | 13,9 | 13,4 | -3,2 |
Depreciation | 0 | 2,1 | 4882,2 |
% | % | p.p. | |
Profitability of capital | 0 | 6,2 | 6,2 |
Equity capital to total assets | 39,8 | 32,9 | -6,9 |
Gross profit margin | 0,3 | 1,3 | 1 |
EBITDA Margin | 4,1 | 4,3 | 0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2073 | 54 | -2019 |
Current financial liquidity indicator | 0.683896005153656 | 0.49519461393356323 | -0,2 |
Net dept to EBITDA | 113.53681945800781 | 3.5774810314178467 | -109,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane