35.22.Z - Distribution of gaseous fuels through mains
19.20.Z - Manufacture and processing ofrefind petroleum products
35.21.Z - Manufacture of gaseous fuels
35.23.Z - Trade of gaseous fuels through mains
42.91.Z - Works related to construction of water projects
46.71.Z - Wholesale of fuels and related products
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.41.Z - Freight transport by road
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -1,3 | -0 | 97 |
EBITDA | 1 | 0,2 | 0,9 | 450,5 |
Short time liabilities | 13,4 | 15 | 4,8 | -68,4 |
Equity capital | 1,2 | -0,2 | -1,1 | -609,8 |
Operating profit (EBIT) | -0,4 | -0,8 | 0,4 | 149,7 |
Assets | 14,5 | 14,9 | 7,4 | -50,3 |
Net profit (loss) | -0,7 | -1,3 | -0 | 97 |
Cash | 0 | 0,4 | 0,4 | 7,5 |
Net income from sale | 3,8 | 31 | 25,3 | -18,5 |
Liabilities and provisions for liabilities | 13,4 | 15 | 8,5 | -43,7 |
Working assets | 2,4 | 11,5 | 4,5 | -60,8 |
Depreciation | 1,5 | 0,9 | 0,5 | -44,2 |
% | % | % | p.p. | |
Profitability of capital | -61,6 | 830,2 | 3,5 | -826,7 |
Equity capital to total assets | 8 | -1 | -14,6 | -13,6 |
Gross profit margin | -18,8 | -4,1 | -0,1 | 4 |
EBITDA Margin | 27,6 | 0,5 | 3,5 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1286 | 177 | 69 | -108 |
Current financial liquidity indicator | 0.17945142090320587 | 0.7634605169296265 | 0.5306796431541443 | -0,3 |
Net dept to EBITDA | -0.0212531927973032 | -2.3630595207214355 | -0.4615964889526367 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane