47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
33.20.Z - Installation of industrial machinery and equipment and outfit
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.19.Z - Agents involved in the sale of a variety of goods
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
53.20.Z - Other postal and courier activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
81.30.Z - Landscape service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | 0,3 | -28,3 |
EBITDA | 0,8 | 0,9 | 0,8 | -10,6 |
Short time liabilities | 4,8 | 2,8 | 2,9 | 3,9 |
Equity capital | 3,2 | 3,2 | 3,5 | 8,3 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,5 | -16,1 |
Assets | 8,6 | 8,8 | 9 | 2,2 |
Net profit (loss) | 0,5 | 0,3 | 0,2 | -27,5 |
Cash | 0,6 | 0,2 | 0,4 | 53,9 |
Net income from sale | 40,5 | 56,4 | 51,3 | -9 |
Liabilities and provisions for liabilities | 5,4 | 5,6 | 5,5 | -1,4 |
Working assets | 3 | 2,9 | 2,7 | -4,5 |
Depreciation | 0,2 | 0,3 | 0,3 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 9,5 | 6,4 | -3,1 |
Equity capital to total assets | 37,3 | 36,4 | 38,6 | 2,2 |
Gross profit margin | 1,3 | 0,7 | 0,5 | -0,2 |
EBITDA Margin | 2 | 1,5 | 1,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 18 | 21 | 3 |
Current financial liquidity indicator | 0.6218206286430359 | 1.025477409362793 | 0.9424341917037964 | -0,1 |
Net dept to EBITDA | 2.5773203372955322 | 2.976793050765991 | 2.9130935668945312 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane