47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.1 - Wholesale on a fee or contract basis
47.2 - Retail sale of food, beverages and tobacco in specialised stores
52.21.Z - Service activities incidental to land transportation
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
79.12.Z - Tour operator activities
80.10.Z - Private security activities, excluding security systems service activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | -0,2 | -30,4 |
Gross profit (loss) | -0 | -0,1 | -0,2 | -44,2 |
EBITDA | 0,1 | -0,1 | -0,1 | -195,5 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 9,3 |
Other operating costs | 0 | 0 | 0 | -54,8 |
Equity capital | 1 | 0,8 | 0,6 | -25 |
Operating profit (EBIT) | -0 | -0,1 | -0,2 | -45,4 |
Assets | 1,6 | 1,5 | 1,2 | -15,2 |
Net profit (loss) | -0 | -0,1 | -0,2 | -44,2 |
Cash | 0,4 | 0,4 | 0,1 | -67,1 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | -1,9 |
Net income from sale | 9,4 | 11,8 | 9,1 | -23,3 |
Working assets | 0,7 | 0,7 | 0,5 | -26,1 |
Other income costs | 0,2 | 0 | 0 | -95,5 |
Depreciation | 0,1 | 0,1 | 0 | -47,8 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | -17,4 | -33,4 | -16 |
Equity capital to total assets | 63,3 | 57,7 | 51 | -6,7 |
Gross profit margin | -0,1 | -1,2 | -2,3 | -1,1 |
EBITDA Margin | 1 | -0,4 | -1,6 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 12 | 16 | 4 |
Current financial liquidity indicator | 1.6690624952316284 | 1.9767144918441772 | 1.3373454809188843 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane