47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
23.63.Z - Manufacture of ready-mixed concrete
42.11.Z - Works related to construction of roads and motorways
43.12.Z - Site preparation
46.71.Z - Wholesale of fuels and related products
49.41.Z - Freight transport by road
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 6,1 | 0,5 | -92,6 |
EBITDA | 8 | 10,5 | 4 | -61,6 |
Short time liabilities | 7,6 | 4,5 | 5,3 | 16,7 |
Equity capital | 38,1 | 44,4 | 44,7 | 0,6 |
Operating profit (EBIT) | 3,7 | 6,6 | 0,8 | -88 |
Assets | 57,2 | 65,7 | 79,2 | 20,4 |
Net profit (loss) | 3,7 | 5,1 | 0,3 | -94,3 |
Cash | 1,6 | 3,9 | 3,7 | -4,6 |
Net income from sale | 90,3 | 100,1 | 67,4 | -32,6 |
Liabilities and provisions for liabilities | 19,2 | 21,4 | 34,5 | 61,5 |
Working assets | 8,6 | 9,3 | 10,2 | 9,4 |
Depreciation | 4,2 | 3,9 | 3,2 | -16,3 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 11,4 | 0,6 | -10,8 |
Equity capital to total assets | 66,5 | 67,5 | 56,4 | -11,1 |
Gross profit margin | 4,2 | 6,1 | 0,7 | -5,4 |
EBITDA Margin | 8,8 | 10,4 | 6 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 16 | 29 | 13 |
Current financial liquidity indicator | 1.1300147771835327 | 0.9306436777114868 | 0.43823203444480896 | -0,5 |
Net dept to EBITDA | 1.7337754964828491 | 0.8274427652359009 | 1.9004567861557007 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane