Full name
STACJA PALIW "BIS" BOLESŁAW PAŚ, STANISŁAW PAŚ SPÓŁKA JAWNA
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47.30.Z - Retail trade of fuel for motor vehicles
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
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
92.00.Z - Activities related to gambling and betting
93.13.Z - Fitness club activities
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,2 | -43,7 |
Gross profit (loss) | 1,3 | 0,3 | 0,2 | -35,4 |
EBITDA | 1,4 | 0,5 | 0,4 | -12,6 |
Short time liabilities | 0,5 | 1,2 | 1,1 | -7,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 4,4 | 3,9 | 4,1 | 5,4 |
Operating profit (EBIT) | 1,3 | 0,3 | 0,2 | -35,4 |
Assets | 4,9 | 5,1 | 5,2 | 2,6 |
Net profit (loss) | 1,3 | 0,3 | 0,2 | -35,4 |
Cash | 0,7 | 0,1 | 0,3 | 128,8 |
Net income from sale | 9,9 | 12,4 | 9,3 | -25 |
Liabilities and provisions for liabilities | 0,5 | 1,2 | 1,1 | -7,1 |
Working assets | 1,7 | 1,4 | 1,6 | 15,6 |
Other income costs | 1,1 | 0 | 0 | 108,8 |
Depreciation | 0,1 | 0,2 | 0,2 | 31 |
% | % | % | p.p. | |
Profitability of capital | 29,7 | 8,4 | 5,2 | -3,2 |
Equity capital to total assets | 89 | 77,2 | 79,4 | 2,2 |
Gross profit margin | 13,2 | 2,7 | 2,3 | -0,4 |
EBITDA Margin | 14,6 | 4 | 4,7 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 34 | 42 | 8 |
Current financial liquidity indicator | 3.184006929397583 | 1.1970661878585815 | 1.4896477460861206 | 0,3 |
Net dept to EBITDA | -0.48494744300842285 | -0.28060540556907654 | -0.7345073223114014 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane