47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.19.Z - Agents involved in the sale of a variety of goods
46.34.A - Wholesale of alcoholic beverages
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,1 | -223,3 |
EBITDA | 0 | -0 | -0,1 | -529,9 |
Short time liabilities | 0,5 | 0,5 | 0,5 | -5 |
Equity capital | 0 | -0 | -0,2 | -751,1 |
Operating profit (EBIT) | 0 | -0 | -0,1 | -529,9 |
Assets | 0,6 | 0,8 | 0,7 | -13,1 |
Net profit (loss) | -0 | -0 | -0,1 | -223,3 |
Cash | 0,1 | 0,1 | 0,2 | 23,1 |
Net income from sale | 7 | 9,9 | 6,4 | -35,8 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 0,9 | 3,8 |
Working assets | 0,6 | 0,8 | 0,7 | -13,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -71,7 | 232,3 | 88,2 | -144,1 |
Equity capital to total assets | 3,8 | -2,3 | -22,1 | -19,8 |
Gross profit margin | -0,3 | -0,4 | -2,2 | -1,8 |
EBITDA Margin | 0 | -0,2 | -1,9 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 20 | 30 | 10 |
Current financial liquidity indicator | 1.4106693267822266 | 1.5106353759765625 | 1.3832601308822632 | -0,1 |
Net dept to EBITDA | 15.445273399353027 | -9.13221549987793 | -1.7083020210266113 | 7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane