47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
71.20.B - Other technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0,5 | -563,4 |
EBITDA | 0 | 0,5 | -0,3 | -161,3 |
Short time liabilities | 3,6 | 4,3 | 3,3 | -23,9 |
Equity capital | 1,3 | 1,4 | 1 | -31,9 |
Operating profit (EBIT) | 0 | 0,2 | -0,4 | -314,3 |
Assets | 6,6 | 6,9 | 4,3 | -38,6 |
Net profit (loss) | 0 | 0,1 | -0,5 | -563,4 |
Cash | 0 | 0 | 0,5 | 1698,4 |
Net income from sale | 0 | 14,1 | 10,6 | -24,4 |
Liabilities and provisions for liabilities | 5,3 | 5,5 | 3,3 | -40,3 |
Working assets | 2,7 | 4 | 2,4 | -40,5 |
Depreciation | 0 | 0,3 | 0,1 | -66,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | 7,3 | -50 | -57,3 |
Equity capital to total assets | 19,7 | 20,3 | 22,5 | 2,2 |
Gross profit margin | 0,7 | -4,5 | -5,2 | |
EBITDA Margin | 3,4 | -2,7 | -6,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 112 | 113 | 1 |
Current financial liquidity indicator | 0.5367044806480408 | 0.7500178813934326 | 0.6353139877319336 | -0,2 |
Net dept to EBITDA | 3.9386744499206543 | -1.6232894659042358 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane