47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
38.11.Z - Collection of non-hazardous waste
42.11.Z - Works related to construction of roads and motorways
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 77,9 |
EBITDA | -0 | -0 | -0 | 89,2 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -23,5 |
Equity capital | 0,3 | 0,2 | 0,2 | -5,3 |
Operating profit (EBIT) | -0 | -0 | -0 | 71,9 |
Assets | 0,6 | 0,5 | 0,5 | -15,4 |
Net profit (loss) | -0 | -0 | -0 | 77,9 |
Cash | 0 | 0 | 0 | -46,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -23,5 |
Net income from sale | 4,1 | 4,1 | 3,3 | -19 |
Working assets | 0,4 | 0,4 | 0,3 | -22,4 |
Depreciation | 0 | 0 | 0 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | -16,1 | -19,3 | -4,5 | 14,8 |
Equity capital to total assets | 50,4 | 44,6 | 49,9 | 5,3 |
Gross profit margin | -1,1 | -1,1 | -0,3 | 0,8 |
EBITDA Margin | -0,9 | -0,9 | -0,1 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 27 | 25 | -2 |
Current financial liquidity indicator | 1.4743459224700928 | 1.3196239471435547 | 1.3382052183151245 | 0 |
Net dept to EBITDA | 0.7360056042671204 | 0.7002474069595337 | 3.484186887741089 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane