47.30.Z - Retail trade of fuel for motor vehicles
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
64.19 - Other monetary intermediation
73 - Advertising, market research and public relations
77 - Rental and leasing
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,9 | 0,5 | -45,8 |
EBITDA | 0,9 | 1,1 | 0,9 | -14 |
Short time liabilities | 2 | 4,5 | 5,3 | 17,7 |
Equity capital | 1,3 | 2 | 2,4 | 19,4 |
Operating profit (EBIT) | 0,9 | 1 | 0,9 | -16,2 |
Assets | 3,3 | 6,7 | 7,8 | 16 |
Net profit (loss) | 0,7 | 0,7 | 0,4 | -45,8 |
Cash | 0,1 | 0,2 | 0,4 | 97,5 |
Liabilities and provisions for liabilities | 2 | 4,7 | 5,3 | 14,4 |
Net income from sale | 30,9 | 57,3 | 41,7 | -27,1 |
Working assets | 3,1 | 6,3 | 5,5 | -13 |
Depreciation | 0 | 0 | 0,1 | 50,5 |
% | % | % | p.p. | |
Profitability of capital | 53,3 | 35,8 | 16,3 | -19,5 |
Equity capital to total assets | 39,9 | 30,5 | 31,4 | 0,9 |
Gross profit margin | 2,8 | 1,6 | 1,2 | -0,4 |
EBITDA Margin | 2,9 | 1,9 | 2,2 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 29 | 47 | 18 |
Current financial liquidity indicator | 1.5769779682159424 | 1.35905921459198 | 1.0332987308502197 | -0,4 |
Net dept to EBITDA | 0.9761778116226196 | 1.7885620594024658 | 4.023622512817383 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane