47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
01.61.Z - Support activities for crop production
33.12.Z - Repair and maintenance of machinery
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.71 - Wholesale of fuels and related products
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -1,6 | -0,7 | 56,4 |
EBITDA | -1,6 | -0,7 | 56,4 | |
Short time liabilities | 2,2 | 4,2 | 90,9 | |
Income tax | 0 | |||
Equity capital | 11,9 | 10,3 | 9,6 | -6,6 |
Operating profit (EBIT) | -1,6 | -0,7 | 56,4 | |
Assets | 13,6 | 12,5 | 13,8 | 10,6 |
Net profit (loss) | 0 | -1,6 | -0,7 | 56,4 |
Cash | 2,2 | 3,5 | 60,6 | |
Liabilities and provisions for liabilities | 1,8 | 2,2 | 4,2 | 90,9 |
Net income from sale | 0 | 0 | 0 | |
Working assets | 13,6 | 11,5 | 12,8 | 11,5 |
Basic operational activity income | 0 | |||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 0 | -15,1 | -7 | 8,1 |
Equity capital to total assets | 87,1 | 82,4 | 69,6 | -12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 5.229227542877197 | 3.054399013519287 | -2,1 | |
Net dept to EBITDA | 1.403704047203064 | 5.1682891845703125 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane