47.30.Z - Retail trade of fuel for motor vehicles
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68.2 - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 4,9 | 4,6 | -6,7 |
EBITDA | 3,1 | 5,4 | 5,3 | -2 |
Short time liabilities | 1,9 | 4,7 | 5,3 | 12,1 |
Equity capital | 8,5 | 10,4 | 10,5 | 0,7 |
Operating profit (EBIT) | 2,6 | 4,9 | 4,7 | -4,2 |
Assets | 10,3 | 15,2 | 15,8 | 4,2 |
Net profit (loss) | 2,5 | 4,9 | 4,6 | -6,7 |
Cash | 2,1 | 4,2 | 2,4 | -42,2 |
Liabilities and provisions for liabilities | 1,9 | 4,7 | 5,3 | 12,1 |
Net income from sale | 72,3 | 105,3 | 98,6 | -6,4 |
Working assets | 5,3 | 7,9 | 6,1 | -22,6 |
Depreciation | 0,5 | 0,5 | 0,6 | 18,5 |
% | % | % | p.p. | |
Profitability of capital | 29 | 46,8 | 43,4 | -3,4 |
Equity capital to total assets | 82 | 68,8 | 66,4 | -2,4 |
Gross profit margin | 3,5 | 4,6 | 4,6 | 0 |
EBITDA Margin | 4,3 | 5,1 | 5,4 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 16 | 20 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane