47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
01.41 - Raising of dairy cattle
01.41.A - Raising of dairy cattle
29.32.B - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
46.71.Z - Wholesale of fuels and related products
50 - Transport wodny
51.53.B - Transport lotniczy
52.1 - Warehousing and storage
60.24 - Programming and broadcasting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | -0,2 | -194,1 |
EBITDA | 0,4 | 0,2 | -0,1 | -148,9 |
Short time liabilities | 1 | 1,2 | 1 | -9,9 |
Equity capital | 0,8 | 0,9 | 0,8 | -19,3 |
Operating profit (EBIT) | 0,3 | 0,2 | -0,2 | -194,8 |
Assets | 1,7 | 2,1 | 1,8 | -14,1 |
Net profit (loss) | 0,3 | 0,2 | -0,2 | -194,5 |
Cash | 0 | 0,1 | 0 | -68 |
Net income from sale | 13,6 | 21 | 19,6 | -6,6 |
Liabilities and provisions for liabilities | 1 | 1,2 | 1,1 | -9,8 |
Working assets | 1 | 1,4 | 1,1 | -17,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 11,8 |
% | % | % | p.p. | |
Profitability of capital | 42,2 | 20,5 | -24 | -44,5 |
Equity capital to total assets | 44 | 44,9 | 42,2 | -2,7 |
Gross profit margin | 2,4 | 0,9 | -0,9 | -1,8 |
EBITDA Margin | 2,9 | 1,2 | -0,6 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 20 | 20 | 0 |
Current financial liquidity indicator | 1.0131447315216064 | 1.17043137550354 | 1.0722849369049072 | -0,1 |
Net dept to EBITDA | 0.17404517531394958 | -0.4662992060184479 | 0.3907078802585602 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane