47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
19.20.Z - Manufacture and processing ofrefind petroleum products
20.13.Z - Manufacture of other inorganic basic chemicals
20.59.Z - Manufacture of other chemical products not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
46.71.Z - Wholesale of fuels and related products
46.75.Z - Wholesale of chemical products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
52.10.A - Warehousing and storage of fuel gases
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | 0 | -56,9 |
EBITDA | -0,1 | 0,1 | 0,1 | -39 |
Short time liabilities | 0,5 | 0,4 | 0,6 | 37,3 |
Equity capital | 0,3 | 0,4 | 0,4 | 7,6 |
Operating profit (EBIT) | -0,1 | 0,1 | 0 | -49,1 |
Assets | 0,8 | 0,8 | 0,9 | 10,2 |
Net profit (loss) | -0,2 | 0,1 | 0 | -56,9 |
Cash | 0 | 0,1 | 0,1 | 37,1 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,6 | 37,3 |
Net income from sale | 8,2 | 7,7 | 9,7 | 25,9 |
Working assets | 0,5 | 0,4 | 0,5 | 19,6 |
Depreciation | 0 | 0 | 0 | 4,9 |
% | % | % | p.p. | |
Profitability of capital | -49,7 | 17,6 | 7 | -10,6 |
Equity capital to total assets | 37,3 | 48 | 46,8 | -1,2 |
Gross profit margin | -1,9 | 0,8 | 0,3 | -0,5 |
EBITDA Margin | -1,5 | 1,3 | 0,6 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 19 | 21 | 2 |
Current financial liquidity indicator | 0.9259555339813232 | 1.0881532430648804 | 0.9481768012046814 | -0,2 |
Net dept to EBITDA | -1.6206777095794678 | 1.2496978044509888 | 4.761549472808838 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane