47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
47.19.Z - Other retail sale in non-specialised stores
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
47.65.Z - Retail sale of games and toys in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
73.12.D - Intermediation in the sale of the place on advertising aims in other media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 180,1 | |||
Gross profit (loss) | -0,1 | -0,4 | -0 | 99,2 |
EBITDA | 897,5 | |||
Short time liabilities | -96 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | 1 287 995,5 | |||
Equity capital | 1,2 | 0,7 | 0,7 | -0,5 |
Operating profit (EBIT) | 1820,7 | |||
Assets | 1,2 | 0,8 | 0,8 | 0,6 |
Net profit (loss) | -0,1 | -0,4 | -0 | 99,2 |
Cash | -25,3 | |||
Net income from sale | -66,3 | |||
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 15,2 |
Working assets | 0,4 | 0 | 0 | 1005,3 |
Other income costs | 14 381,1 | |||
Basic operational activity income | 0 | 0 | 0 | -86,4 |
Depreciation | -72,3 | |||
% | % | % | p.p. | |
Profitability of capital | -6,6 | -58,2 | -0,5 | 57,7 |
Equity capital to total assets | 96,1 | 93,1 | 92 | -1,1 |
Gross profit margin | -402,3 | -2129,4 | -132,3 | 1997,1 |
EBITDA Margin | 961,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -1976 | |||
Current financial liquidity indicator | 8,5 | |||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane