47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
45.11.Z - Sale of cars and light motor vehicles
46.71.Z - Wholesale of fuels and related products
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
71.20.B - Other technical testing and analysis
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,1 | 0,1 | -37,7 |
Gross profit (loss) | 0,7 | 0,1 | 0,1 | 9,8 |
EBITDA | 0,8 | 0,2 | 0,2 | -1 |
Short time liabilities | 1 | 0,7 | 0,5 | -25,8 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 2,5 | 2,6 | 2,7 | 4,1 |
Operating profit (EBIT) | 0,8 | 0,2 | 0,2 | -1,7 |
Assets | 3,8 | 3,5 | 3,3 | -5,3 |
Net profit (loss) | 0,6 | 0,1 | 0,1 | 12,5 |
Cash | 2,2 | 1,7 | 1,7 | 2,4 |
Net income from sale | 9,5 | 11,7 | 9,6 | -17,6 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 0,6 | -33,7 |
Working assets | 2,9 | 2,6 | 2,4 | -5,8 |
Other income costs | 0,2 | 0 | 0,1 | 1290,9 |
Depreciation | 0 | 0 | 0 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 3,6 | 3,9 | 0,3 |
Equity capital to total assets | 67,2 | 75,3 | 82,7 | 7,4 |
Gross profit margin | 7,9 | 1 | 1,4 | 0,4 |
EBITDA Margin | 8,3 | 1,6 | 1,9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 23 | 20 | -3 |
Current financial liquidity indicator | 2.9117112159729004 | 3.5725748538970947 | 4.535415172576904 | 0,9 |
Net dept to EBITDA | -2.5359792709350586 | -8.34260368347168 | -9.20675277709961 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane