47.30.Z - Retail trade of fuel for motor vehicles
37.00.Z - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | 125,6 |
Gross profit (loss) | 0 | 0,2 | 0 | -86,7 |
EBITDA | 0,2 | 0,3 | 0,1 | -46,1 |
Short time liabilities | 0,7 | 1 | 0,8 | -13,3 |
Other operating costs | 0 | 0 | 0 | -19,3 |
Equity capital | 0,7 | 0,9 | 0,9 | 0,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -70,2 |
Assets | 1,9 | 2 | 1,8 | -6,6 |
Net profit (loss) | 0 | 0,2 | 0 | -90,8 |
Cash | 0,1 | 0 | 0 | -1,5 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 0,9 | -12,9 |
Net income from sale | 7,6 | 8,8 | 10 | 13,3 |
Working assets | 0,9 | 0,9 | 0,8 | -8 |
Other income costs | 0,1 | 0,2 | 0 | -87,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 11,7 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 18,9 | 1,7 | -17,2 |
Equity capital to total assets | 38,7 | 45,9 | 49,6 | 3,7 |
Gross profit margin | 0,6 | 2 | 0,2 | -1,8 |
EBITDA Margin | 2,1 | 2,9 | 1,4 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 39 | 30 | -9 |
Current financial liquidity indicator | 1.180420160293579 | 0.9631359577178955 | 1.0216807126998901 | 0 |
Net dept to EBITDA | 2.158000946044922 | 1.2741447687149048 | 1.954565405845642 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane