35.22.Z - Distribution of gas fuels in a network system
46.71.Z - Wholesale trade of motor vehicles
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.30.Z - Retail trade of fuel for motor vehicles
47.81.Z - Retail sale of motor vehicles
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.22.Z - Support activities for water transport
55.10.Z - Hotels and similar accommodation establishments
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 0 |
EBITDA | 0,1 | 0,2 | 0,2 | 0 |
Short time liabilities | 1,8 | 2,4 | 2,1 | -10,5 |
Equity capital | 7,2 | 7,3 | 7,4 | 0,6 |
Operating profit (EBIT) | 0 | 0 | 0 | 0 |
Assets | 9 | 9,7 | 9,5 | -2,1 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,1 | 0,1 | 0,1 | 4,4 |
Liabilities and provisions for liabilities | 1,8 | 2,4 | 2,1 | -10,4 |
Net income from sale | 6 | 19,6 | 19,6 | 0 |
Working assets | 2,5 | 3,4 | 3,3 | -2,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,6 | 0,6 | 0 |
Equity capital to total assets | 79,9 | 75,6 | 77,7 | 2,1 |
Gross profit margin | 0,2 | 0,3 | 0,3 | 0 |
EBITDA Margin | 1,3 | 0,9 | 0,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 44 | 39 | -5 |
Current financial liquidity indicator | 1.4013382196426392 | 1.4274799823760986 | 1.5593758821487427 | 0,2 |
Net dept to EBITDA | -1.7130205631256104 | -0.632367730140686 | -0.6600898504257202 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane