47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.59.Z - Manufacture of other chemical products not elsewhere classified
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
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -46 | ||
Gross profit (loss) | 0,3 | 0,3 | 0,2 | -27,5 |
EBITDA | 0,3 | 0,3 | 0,3 | -11,1 |
Short time liabilities | 3 | 2,9 | 2,3 | -22 |
Other operating costs | 0 | 69,7 | ||
Equity capital | 0,3 | 0,5 | 0,7 | 29,9 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,2 | -9 |
Assets | 4,6 | 4,8 | 4,3 | -10 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | -27,5 |
Cash | 0,8 | 1,1 | 0,9 | -22,2 |
Net income from sale | 40 | 51,1 | 43,4 | -15 |
Liabilities and provisions for liabilities | 4,3 | 4,2 | 3,6 | -15 |
Working assets | 4,5 | 4,7 | 4,2 | -9,8 |
Other income costs | 0 | -95,5 | ||
Depreciation | 0 | 0 | 0 | -38,3 |
% | % | % | p.p. | |
Profitability of capital | 83,5 | -9,5 | ||
Equity capital to total assets | 6,7 | 11 | 15,9 | 4,9 |
Gross profit margin | 0,8 | 0,5 | 0,4 | -0,1 |
EBITDA Margin | 0,8 | 0,6 | 0,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 8 | ||
Current financial liquidity indicator | 1.521698236465454 | 1.6192294359207153 | 1.8724981546401978 | 0,3 |
Net dept to EBITDA | 1.7384322881698608 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane