47.30.Z - Retail trade of fuel for motor vehicles
50.50.Z - Water transport
51.51.Z - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
55.40.Z - Accommodation services intermediary
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,7 | |||
Gross profit (loss) | 2,7 | 2,8 | 2,6 | -6,9 |
EBITDA | 2,7 | 2,9 | 2,7 | -6 |
Short time liabilities | 0,2 | 0,2 | 2,5 | 980,1 |
Other operating costs | 0,1 | |||
Equity capital | 6,6 | 6,6 | 6,4 | -2,9 |
Operating profit (EBIT) | 2,7 | 2,7 | 2,6 | -6,9 |
Assets | 6,8 | 6,9 | 9 | 30,9 |
Net profit (loss) | 2,7 | 2,8 | 2,6 | -6,9 |
Cash | 0 | 2,3 | 3,8 | 68,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 2,5 | 980,1 |
Net income from sale | 47,4 | 38,2 | 50,3 | 31,7 |
Working assets | 6,1 | 6 | 8,3 | 37 |
Other income costs | 0 | |||
Depreciation | 0,1 | 0,1 | 0,1 | 15,2 |
% | % | % | p.p. | |
Profitability of capital | 40,9 | 41,6 | 39,8 | -1,8 |
Equity capital to total assets | 96,5 | 96,6 | 71,6 | -25 |
Gross profit margin | 5,6 | 7,2 | 5,1 | -2,1 |
EBITDA Margin | 5,7 | 7,5 | 5,3 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 2 | 18 | 16 |
Current financial liquidity indicator | 25.539764404296875 | 25.626705169677734 | 3.251410722732544 | -22,3 |
Net dept to EBITDA | 0 | -0.7910910248756409 | -1.4185510873794556 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane