46.71.Z - Wholesale of fuels and related products
35.21.Z - Manufacture of gaseous fuels
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.78.Z - Other retail sale of new goods in specialised stores
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 4,5 | 5,5 | 23,9 |
EBITDA | 4,1 | 4,6 | 6,1 | 31,5 |
Short time liabilities | 2,4 | 4,8 | 3,1 | -35,4 |
Equity capital | 9,8 | 12,5 | 16 | 27,7 |
Operating profit (EBIT) | 3,8 | 4,2 | 5,5 | 31,4 |
Assets | 12,3 | 17,5 | 19,8 | 13,3 |
Net profit (loss) | 3,9 | 4,5 | 5,5 | 23,9 |
Cash | 5,7 | 10,9 | 12,4 | 14,2 |
Liabilities and provisions for liabilities | 2,5 | 4,9 | 3,8 | -23,2 |
Net income from sale | 90 | 52,7 | 52,8 | 0 |
Working assets | 8,7 | 13,1 | 15,6 | 19,2 |
Depreciation | 0,3 | 0,4 | 0,5 | 32,7 |
% | % | % | p.p. | |
Profitability of capital | 39,7 | 35,6 | 34,6 | -1 |
Equity capital to total assets | 79,7 | 71,8 | 80,9 | 9,1 |
Gross profit margin | 4,3 | 8,5 | 10,5 | 2 |
EBITDA Margin | 4,5 | 8,7 | 11,5 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 33 | 21 | -12 |
Current financial liquidity indicator | 3.5757558345794678 | 2.697456121444702 | 4.970982074737549 | 2,3 |
Net dept to EBITDA | -1.38950514793396 | -1.5912219285964966 | -1.791175365447998 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane