23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
46.71.Z - Wholesale of fuels and related products
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.41.Z - Freight transport by road
52.10.A - Warehousing and storage of fuel gases
52.21.Z - Service activities incidental to land transportation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 11,2 | 11,8 | 13,4 | 13,8 |
Profit (loss) on sale | 0,7 | 1,1 | 1,2 | 10,2 |
Gross profit (loss) | 0,9 | 1,5 | 1,6 | 9 |
Net profit (loss) | 0,7 | 1,3 | 1,4 | 7,9 |
Cash | 1,7 | 0,8 | 3,2 | 312,8 |
Net income from sale | 16,4 | 17,2 | 17,4 | 0,9 |
Liabilities and provisions for liabilities | 3,2 | 2,4 | 2,6 | 7,6 |
Short time liabilities | 1,7 | 0,3 | 1 | 226,8 |
Other operating costs | 0 | 0 | 0 | -71,1 |
Equity capital | 8,1 | 9,4 | 10,8 | 15,3 |
Working assets | 4,9 | 3 | 4 | 33,2 |
Other income costs | 0 | 0 | 0 | -34 |
Operating profit (EBIT) | 0,7 | 1,1 | 1,2 | 10,2 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 14,2 | 13,3 | -0,9 |
Equity capital to total assets | 71,8 | 79,8 | 80,9 | 1,1 |
Gross profit margin | 5,2 | 8,8 | 9,5 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 6 | 20 | 14 |
Current financial liquidity indicator | 2.9820287227630615 | 10.337593078613281 | 4.2141289710998535 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane