47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
46.71.Z - Wholesale of fuels and related products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.32 - Management of real estate on a fee or contract basis
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,9 | 0,1 | -85,2 |
EBITDA | 0,1 | 0,9 | 0,2 | -80,4 |
Short time liabilities | 2,3 | 3,5 | 2,4 | -31,6 |
Equity capital | 0,8 | 0,9 | 1,8 | 105,7 |
Operating profit (EBIT) | 0,1 | 0,9 | 0,2 | -82,9 |
Assets | 3,3 | 4,5 | 4,2 | -6 |
Net profit (loss) | 0 | 0,9 | 0,1 | -89,9 |
Cash | 0,5 | 2,8 | 2,4 | -11,5 |
Net income from sale | 44,9 | 20,8 | 19,8 | -4,8 |
Liabilities and provisions for liabilities | 2,5 | 3,6 | 2,5 | -32,3 |
Working assets | 3,1 | 4,4 | 4,1 | -5,7 |
Depreciation | 0 | 0 | 0 | 34,8 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 105,7 | 5,2 | -100,5 |
Equity capital to total assets | 23,5 | 19,1 | 41,7 | 22,6 |
Gross profit margin | 0,1 | 4,4 | 0,7 | -3,7 |
EBITDA Margin | 0,2 | 4,5 | 0,9 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 62 | 44 | -18 |
Current financial liquidity indicator | 1.3159021139144897 | 1.2343454360961914 | 1.701358675956726 | 0,5 |
Net dept to EBITDA | 6.400079727172852 | -2.208230972290039 | -9.894667625427246 | -7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane