47.30.Z - Retail trade of fuel for motor vehicles
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.71.Z - Wholesale trade of motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.41.Z - Road freight transport
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0,1 | 2,1 |
EBITDA | 0 | 0 | 0,3 | 25 499,2 |
Short time liabilities | 0 | 1,1 | 1,8 | 62,9 |
Equity capital | 1,7 | 1,6 | 1,6 | 3,1 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | 55,3 |
Assets | 1,7 | 3,2 | 3,8 | 21,4 |
Net profit (loss) | 0 | -0,1 | -0,1 | 2,1 |
Cash | 0,1 | 0,2 | 0,1 | -44,9 |
Net income from sale | 0 | 5,5 | 20,7 | 275 |
Liabilities and provisions for liabilities | 0 | 1,6 | 2,2 | 39 |
Working assets | 0,3 | 1,2 | 2,1 | 77,7 |
Depreciation | 0 | 0,1 | 0,3 | 145,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | -9,2 | -8,7 | 0,5 |
Equity capital to total assets | 100 | 49,1 | 41,7 | -7,4 |
Gross profit margin | -2,6 | -0,7 | 1,9 | |
EBITDA Margin | 0 | 1,3 | 1,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 75 | 32 | -43 |
Current financial liquidity indicator | 1.058310866355896 | 1.140712857246399 | 0 | |
Net dept to EBITDA | 249.12332153320312 | 0.9543465375900269 | -248,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane