47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
01.61.Z - Support activities for crop production
33.12.Z - Repair and maintenance of machinery
35.23.Z - Trade of gaseous fuels through mains
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | -0,1 | -137,6 |
EBITDA | 0,2 | -0 | -102,2 | |
Short time liabilities | 0,1 | 0,3 | 0,2 | -40,4 |
Equity capital | 1 | 1,1 | 1 | -5,5 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,1 | -140,3 |
Assets | 1,1 | 1,5 | 1,3 | -13,3 |
Net profit (loss) | -0 | 0,1 | -0,1 | -141,2 |
Cash | 0,1 | 0,3 | 0,3 | -8,9 |
Net income from sale | 3,2 | 4,2 | 3 | -27,5 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,2 | -36,7 |
Working assets | 0,5 | 0,9 | 0,7 | -15,5 |
Depreciation | 0,1 | 0,1 | -0 | |
% | % | % | p.p. | |
Profitability of capital | 13,4 | -5,8 | -19,2 | |
Equity capital to total assets | 83,6 | 74,9 | 81,7 | 6,8 |
Gross profit margin | -0,3 | 3,9 | -2 | -5,9 |
EBITDA Margin | 5,2 | -0,2 | -5,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 28 | 23 | -5 |
Current financial liquidity indicator | 2.667379140853882 | 2.4023351669311523 | 3.2067065238952637 | 0,8 |
Net dept to EBITDA | -1.4950928688049316 | 63.32476806640625 | 64,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane