47.30.Z - Retail trade of fuel for motor vehicles
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
77 - Rental and leasing
82 - Office administrative support activities and other business support services
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,3 | 4,3 | 2,4 | -44,8 |
Gross profit (loss) | 5,5 | 4,5 | 2,8 | -38,4 |
EBITDA | 5,5 | 4,7 | 2,9 | -39,3 |
Short time liabilities | 0,9 | 0,5 | 0,4 | -33,7 |
Other operating costs | 0 | 0 | 0 | 4,7 |
Equity capital | 10 | 10,3 | 11,1 | 7,4 |
Operating profit (EBIT) | 5,3 | 4,4 | 2,5 | -42,8 |
Assets | 11,2 | 10,9 | 11,5 | 6,1 |
Net profit (loss) | 5,5 | 4,5 | 2,8 | -38,4 |
Cash | 5,4 | 3,5 | 2,1 | -40 |
Liabilities and provisions for liabilities | 1,3 | 0,5 | 0,5 | -16,9 |
Net income from sale | 80,5 | 118,5 | 94 | -20,7 |
Working assets | 9,1 | 7,5 | 5,7 | -23,7 |
Other income costs | 2 | 0,1 | 0,1 | 117,1 |
Depreciation | 0,2 | 0,3 | 0,3 | 9,2 |
% | % | % | p.p. | |
Profitability of capital | 55 | 43,8 | 25,1 | -18,7 |
Equity capital to total assets | 88,5 | 94,9 | 96 | 1,1 |
Gross profit margin | 6,8 | 3,8 | 3 | -0,8 |
EBITDA Margin | 6,8 | 4 | 3 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 2 | 1 | -1 |
Current financial liquidity indicator | 10.09715747833252 | 13.849128723144531 | 15.928954124450684 | 2,1 |
Net dept to EBITDA | -0.7669003009796143 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane