47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
42 - Civil engineering
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
92 - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,2 | 0,3 | 229 |
Gross profit (loss) | 0 | 0,3 | 0,1 | -57,1 |
EBITDA | 0,4 | 0,7 | 0,5 | -28,6 |
Short time liabilities | 3,1 | 2,9 | 3,1 | 7,2 |
Other operating costs | 0 | 0 | 0 | 628 |
Equity capital | 3,1 | 3,4 | 3,5 | 3 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,3 | -38,8 |
Assets | 8 | 6,9 | 6,9 | -0,2 |
Net profit (loss) | 0 | 0,2 | 0,1 | -57,1 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 14,1 | 15,5 | 9,8 | -36,7 |
Liabilities and provisions for liabilities | 4,9 | 3,6 | 3,4 | -3,3 |
Working assets | 2,5 | 3,5 | 3,5 | 0,2 |
Other income costs | 0 | 0,7 | 0 | -92,9 |
Depreciation | 0,3 | 0,2 | 0,2 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 7 | 2,9 | -4,1 |
Equity capital to total assets | 39 | 48,6 | 50,2 | 1,6 |
Gross profit margin | 0,1 | 1,9 | 1,3 | -0,6 |
EBITDA Margin | 2,9 | 4,4 | 5 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 68 | 115 | 47 |
Current financial liquidity indicator | 0.7997643351554871 | 1.2071056365966797 | 1.1282339096069336 | -0,1 |
Net dept to EBITDA | 9.577092170715332 | 3.9038546085357666 | 4.814589977264404 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane