47.30.Z - Retail trade of fuel for motor vehicles
47.19.Z - Retail trade
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
81.29.Z - Services related to maintaining buildings and landscaping
84.25.Z - Fire protection
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -113,9 | -52,5 | -102,4 | -95,1 |
EBITDA | -93,7 | 138,8 | -105,3 | -175,9 |
Short time liabilities | 1,2 | 1,4 | 0,3 | -81,5 |
Equity capital | 469,4 | 416,9 | 314,5 | -24,6 |
Operating profit (EBIT) | -114,1 | -52,5 | -105,3 | -100,6 |
Assets | 470,6 | 418,3 | 314,8 | -24,7 |
Net profit (loss) | -113,9 | -52,5 | -102,4 | -95,1 |
Cash | 27,9 | 400,6 | 296,9 | -25,9 |
Net income from sale | 33,7 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 0,3 | -81,5 |
Working assets | 279,3 | 418,3 | 314,8 | -24,7 |
Depreciation | 20,5 | 191,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -24,3 | -12,6 | -32,5 | -19,9 |
Equity capital to total assets | 99,8 | 99,7 | 99,9 | 0,2 |
Gross profit margin | -338,5 | -375,6 | ||
EBITDA Margin | -278,2 | -319,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 240.29910278320312 | 309.7068786621094 | 1259.1160888671875 | 949,4 |
Net dept to EBITDA | 0.2979503870010376 | -2.8867053985595703 | 2.81963849067688 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane