47.30.Z - Retail trade of fuel for motor vehicles
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | -5,5 | ||
Gross profit (loss) | 1,3 | -0,2 | 0,4 | 307,1 |
EBITDA | 1,1 | 0,4 | 0,9 | 101 |
Short time liabilities | 3,9 | 4,4 | 2,9 | -33,9 |
Other operating costs | 0 | -∞ | ||
Equity capital | 2,3 | 0,2 | 0,9 | 269,3 |
Operating profit (EBIT) | 0,7 | 0,2 | 0,6 | 278,5 |
Assets | 9,7 | 6,4 | 5,5 | -14,4 |
Net profit (loss) | 1 | -0,2 | 0,4 | 307,1 |
Cash | 0,1 | 0,3 | 0,4 | 38,5 |
Net income from sale | 45,8 | 35,1 | 25,4 | -27,6 |
Liabilities and provisions for liabilities | 7,5 | 6,2 | 4,6 | -25,6 |
Working assets | 2,1 | 1,9 | 1,5 | -23,7 |
Other income costs | 0 | -100 | ||
Depreciation | 0,4 | 0,3 | 0,3 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | 46,1 | -89,2 | 50,1 | 139,3 |
Equity capital to total assets | 23,4 | 3,8 | 16,4 | 12,6 |
Gross profit margin | 2,7 | -0,6 | 1,8 | 2,4 |
EBITDA Margin | 2,4 | 1,3 | 3,5 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 46 | 42 | -4 |
Current financial liquidity indicator | 0.5405608415603638 | -0,1 | ||
Net dept to EBITDA | 3.7616400718688965 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane