47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
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
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0 | -0 | 82,4 |
Gross profit (loss) | 0,1 | 0,1 | -0 | -106,3 |
EBITDA | 0,1 | -0 | -0 | -184,5 |
Short time liabilities | 0,7 | 0,1 | 0 | -88,7 |
Other operating costs | 0 | 0 | 0 | -48,2 |
Equity capital | 1,2 | 0,9 | 1,1 | 31,6 |
Operating profit (EBIT) | 0,1 | -0 | -0 | -233,5 |
Assets | 1,9 | 0,9 | 1,2 | 22,1 |
Net profit (loss) | 0,1 | 0,1 | -0 | -107,8 |
Cash | 0 | 0 | 0 | -62,9 |
Net income from sale | 3,3 | 3,7 | 2,3 | -37 |
Liabilities and provisions for liabilities | 0,7 | 0,1 | 0 | -88,7 |
Working assets | 1,3 | 0,4 | 0,6 | 51,7 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 707,4 |
Basic operational activity income | -9 | |||
% | % | % | p.p. | |
Profitability of capital | 7,1 | 7,9 | -0,5 | -8,4 |
Equity capital to total assets | 62,5 | 92,1 | 99,3 | 7,2 |
Gross profit margin | 2,6 | 2,3 | -0,2 | -2,5 |
EBITDA Margin | 2,6 | -0,1 | -0,4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 7 | 1 | -6 |
Current financial liquidity indicator | 1.9034945964813232 | 5.3860249519348145 | 72.22735595703125 | 66,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane