47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
52.21.Z - Service activities incidental to land transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,5 | -0 | -110,4 |
Gross profit (loss) | 0,2 | 0,4 | -0,2 | -139,3 |
EBITDA | 0,6 | 0,6 | 0,1 | -80,8 |
Short time liabilities | 2,3 | 2,3 | 2,2 | -7,2 |
Other operating costs | 0 | 0 | 0 | -65,6 |
Equity capital | 0,7 | 0,8 | 0,3 | -66,8 |
Operating profit (EBIT) | 0,3 | 0,5 | -0 | -109 |
Assets | 3,9 | 4,2 | 4 | -4,4 |
Net profit (loss) | 0,2 | 0,4 | -0,2 | -139,3 |
Cash | 0,2 | 0 | 0 | 0 |
Net income from sale | 39,5 | 52,9 | 41,3 | -22,1 |
Liabilities and provisions for liabilities | 3,3 | 3,4 | 3,8 | 10,3 |
Working assets | 2,4 | 2,8 | 2,8 | -1,2 |
Other income costs | 0 | -0 | 0 | 5809,3 |
Depreciation | 0,3 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,1 | 48 | -56,8 | -104,8 |
Equity capital to total assets | 17 | 19,1 | 6,6 | -12,5 |
Gross profit margin | 0,6 | 0,7 | -0,4 | -1,1 |
EBITDA Margin | 1,4 | 1,1 | 0,3 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 16 | 19 | 3 |
Current financial liquidity indicator | 1.025396704673767 | 1.2201576232910156 | 1.299120545387268 | 0,1 |
Net dept to EBITDA | 1.2417631149291992 | 1.7887314558029175 | 13.760132789611816 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane