47.30.Z - Retail trade of fuel for motor vehicles
01 - Crop and animal production, hunting and related service activities
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | -0,1 | -62 014,5 |
Gross profit (loss) | 0,5 | 0,2 | 0,2 | -23,2 |
EBITDA | 1,3 | 0,9 | 0,9 | -8,3 |
Short time liabilities | 1,2 | 2,2 | 1,9 | -14,9 |
Other operating costs | 0,1 | 0 | 0,1 | 39,3 |
Equity capital | 4,7 | 4,8 | 5,1 | 6 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,2 | 5,1 |
Assets | 6,9 | 7,3 | 7,1 | -2,6 |
Net profit (loss) | 0,5 | 0,2 | 0,2 | -23,2 |
Cash | 1,1 | 0,4 | 0,5 | 11,4 |
Net income from sale | 26,1 | 34,8 | 26,6 | -23,5 |
Liabilities and provisions for liabilities | 2,2 | 2,5 | 2 | -18,9 |
Working assets | 3,2 | 3,6 | 3,5 | -2 |
Other income costs | 0,7 | 0,3 | 0,4 | 59,4 |
Depreciation | 0,7 | 0,7 | 0,6 | -12,7 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 4,4 | 3,2 | -1,2 |
Equity capital to total assets | 68,2 | 65,5 | 71,3 | 5,8 |
Gross profit margin | 2,1 | 0,6 | 0,6 | 0 |
EBITDA Margin | 4,9 | 2,7 | 3,2 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 23 | 26 | 3 |
Current financial liquidity indicator | 2.603703260421753 | 1.6398694515228271 | 1.8895766735076904 | 0,3 |
Net dept to EBITDA | -0.32999294996261597 | -0.17758403718471527 | 0.010743800550699234 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane