47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
20 - Manufacture of chemicals and chemical products
25 - Manufacture of fabricated metal products, except machinery and equipment
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
55 - Accommodation
77 - Rental and leasing activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 59,7 |
EBITDA | 0 | 0,1 | 0,2 | 27,6 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -19 |
Equity capital | 0 | 0,1 | 0,2 | 134,3 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 50,9 |
Assets | 0,9 | 1 | 0,9 | -2,6 |
Net profit (loss) | 0 | 0,1 | 0,1 | 60,2 |
Cash | 0 | 0,1 | 0 | -57,6 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,7 | -14,9 |
Net income from sale | 2,8 | 3,4 | 3,3 | -2,3 |
Working assets | 0,3 | 0,3 | 0,3 | 0 |
Depreciation | 0 | 0,1 | 0 | -10,6 |
% | % | % | p.p. | |
Profitability of capital | 40 | 83,8 | 57,3 | -26,5 |
Equity capital to total assets | 1,4 | 8 | 19,3 | 11,3 |
Gross profit margin | 0,2 | 2,1 | 3,4 | 1,3 |
EBITDA Margin | 1,4 | 3,9 | 5,1 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 33 | 27 | -6 |
Current financial liquidity indicator | 1.0144723653793335 | 0.9224786758422852 | 1.1382746696472168 | 0,2 |
Net dept to EBITDA | 18.600610733032227 | 4.336515426635742 | 3.20798659324646 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane