47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.11 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19 - Other retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
52.1 - Warehousing and storage
55.2 - Holiday and other short-stay accommodation
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
77.1 - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0,1 | -9450,3 |
Gross profit (loss) | 0 | 0 | -0,1 | -6708,7 |
EBITDA | 0 | 0 | -0,1 | -6612,4 |
Short time liabilities | 0,4 | 0,7 | 0,7 | 4,1 |
Other operating costs | 0 | 0 | 0 | 88,9 |
Equity capital | 0,1 | 0,1 | -0 | -132,9 |
Operating profit (EBIT) | 0 | 0 | -0,1 | -6612,4 |
Assets | 0,5 | 0,8 | 0,7 | -13,7 |
Net profit (loss) | 0 | 0 | -0,1 | -8259,3 |
Cash | 0,1 | 0,1 | 0 | -37,4 |
Net income from sale | 4,7 | 12,7 | 9,6 | -24,8 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,7 | 4,1 |
Working assets | 0,5 | 0,8 | 0,4 | -45,5 |
Other income costs | 0 | 0 | 0 | 29,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 1,6 | 403,8 | 402,2 |
Equity capital to total assets | 18,7 | 13 | -5 | -18 |
Gross profit margin | 0 | 0 | -1,4 | -1,4 |
EBITDA Margin | 0 | 0 | -1,4 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 20 | 27 | 7 |
Current financial liquidity indicator | 1.2303496599197388 | 1.1495054960250854 | 0.602004885673523 | -0,5 |
Net dept to EBITDA | -42.460880279541016 | -36.848716735839844 | 0.354236900806427 | 37,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane