Full name
ZIELONA STACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.30.Z - Retail trade of fuel for motor vehicles
46.71.Z - Wholesale trade of motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.73.Z - Retail sale of pharmaceutical products
53.20.Z - Other postal and courier activities
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,6 | 0,6 | -9,3 |
EBITDA | 1,1 | 0,9 | 0,9 | -1,6 |
Short time liabilities | 2,8 | 2,8 | 2,7 | -4,2 |
Equity capital | 1,5 | 2 | 2,5 | 21,9 |
Operating profit (EBIT) | 1 | 0,6 | 0,6 | -9,2 |
Assets | 7 | 7,5 | 7,8 | 4,4 |
Net profit (loss) | 0,8 | 0,5 | 0,4 | -9,8 |
Cash | 0,9 | 0,9 | 0,9 | 3,4 |
Net income from sale | 18,1 | 35,9 | 29,8 | -16,9 |
Liabilities and provisions for liabilities | 5,5 | 5,5 | 5,3 | -2,2 |
Working assets | 2 | 1,7 | 2,1 | 22,9 |
Depreciation | 0,2 | 0,3 | 0,3 | 16,6 |
% | % | % | p.p. | |
Profitability of capital | 51,2 | 24,3 | 18 | -6,3 |
Equity capital to total assets | 22 | 27,2 | 31,8 | 4,6 |
Gross profit margin | 5,4 | 1,7 | 1,9 | 0,2 |
EBITDA Margin | 6,3 | 2,4 | 2,9 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 28 | 32 | 4 |
Current financial liquidity indicator | 0.7264674305915833 | 0.6051666736602783 | 0.7768043875694275 | 0,2 |
Net dept to EBITDA | 1.5399235486984253 | 2.012415885925293 | 2.008554458618164 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane