47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
01.64.Z - Seed processing for propagation
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
10.39.Z - Other processing and preserving of fruit and vegetables
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,8 | 1,2 | 262,5 |
EBITDA | 0,6 | -0,1 | 1,8 | 1499,2 |
Short time liabilities | 2,4 | 2,3 | 1,8 | -19,9 |
Equity capital | 0,4 | -0,4 | 0,6 | 257,9 |
Operating profit (EBIT) | 0,3 | -0,4 | 1,5 | 446,9 |
Assets | 8 | 6,9 | 7,1 | 3,8 |
Net profit (loss) | 0,3 | -0,8 | 1 | 237,8 |
Cash | 0,5 | 0,2 | 0,7 | 323,3 |
Net income from sale | 20,7 | 24,6 | 32,5 | 32,2 |
Liabilities and provisions for liabilities | 7,6 | 7,3 | 6,5 | -10,7 |
Working assets | 1,1 | 1,5 | 1,6 | 4,7 |
Depreciation | 0,2 | 0,3 | 0,3 | -18,3 |
% | % | % | p.p. | |
Profitability of capital | 71,2 | 187,2 | 163,3 | -23,9 |
Equity capital to total assets | 4,4 | -5,9 | 8,9 | 14,8 |
Gross profit margin | 1,2 | -3,1 | 3,8 | 6,9 |
EBITDA Margin | 2,7 | -0,5 | 5,5 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 34 | 21 | -13 |
Current financial liquidity indicator | 0.43930551409721375 | 0.6749832034111023 | 0.8712812662124634 | 0,2 |
Net dept to EBITDA | 9.373659133911133 | -40.05866241455078 | 2.376915216445923 | 42,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane