47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
43.1 - Demolition and site preparation
43.3 - Building completion and finishing
45.1 - Sale of motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
47.1 - Retail sale in non-specialised stores
52.21.Z - Service activities incidental to land transportation
73.1 - Advertising
77.1 - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -33,6 | -57,9 | -72,5 |
EBITDA | 0 | -31,4 | -54,5 | -73,7 |
Short time liabilities | 488,2 | 464 | 490 | 5,6 |
Equity capital | -208,5 | -242,1 | -298,5 | -23,3 |
Operating profit (EBIT) | 0 | -33,8 | -56,9 | -68,4 |
Assets | 280,5 | 221,9 | 191,5 | -13,7 |
Net profit (loss) | 0 | -33,6 | -57,9 | -72,5 |
Cash | 184,8 | 72,4 | 25,1 | -65,4 |
Net income from sale | 0 | 584,1 | 461,3 | -21 |
Liabilities and provisions for liabilities | 489 | 464 | 490 | 5,6 |
Working assets | 252,1 | 196 | 168 | -14,3 |
Depreciation | 0 | 2,4 | 2,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 13,9 | 19,4 | 5,5 |
Equity capital to total assets | -74,3 | -109,1 | -155,9 | -46,8 |
Gross profit margin | -5,8 | -12,6 | -6,8 | |
EBITDA Margin | -5,4 | -11,8 | -6,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 290 | 388 | 98 |
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane