46.71.Z - Wholesale of fuels and related products
19.20.Z - Manufacture and processing ofrefind petroleum products
41.10.Z - Realization of building projects related to erection of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 6,6 | 3,3 | -49,1 |
EBITDA | 7,9 | 11,7 | 9,1 | -22,6 |
Short time liabilities | 65,5 | 69,4 | 65,7 | -5,3 |
Equity capital | 47,7 | 53,2 | 55,7 | 4,6 |
Operating profit (EBIT) | 4,9 | 8,3 | 5 | -39,5 |
Assets | 118,5 | 126,8 | 135,6 | 6,9 |
Net profit (loss) | -1,3 | 5,6 | 2,5 | -56,2 |
Cash | 8,4 | 14,4 | 20,4 | 42 |
Liabilities and provisions for liabilities | 70,8 | 73,6 | 79,9 | 8,5 |
Net income from sale | 1354,6 | 1807 | 1130,4 | -37,4 |
Working assets | 99,2 | 100,9 | 96,5 | -4,4 |
Depreciation | 3 | 3,4 | 4 | 18,7 |
% | % | % | p.p. | |
Profitability of capital | -2,6 | 10,6 | 4,4 | -6,2 |
Equity capital to total assets | 40,3 | 41,9 | 41,1 | -0,8 |
Gross profit margin | -0 | 0,4 | 0,3 | -0,1 |
EBITDA Margin | 0,6 | 0,6 | 0,8 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 14 | 21 | 7 |
Current financial liquidity indicator | 1.4896595478057861 | 1.3846714496612549 | 1.3868380784988403 | 0 |
Net dept to EBITDA | -0.5454534292221069 | -1.1094807386398315 | -0.8644682168960571 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane