47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 1,6 | 0,8 | -48,6 |
EBITDA | 2,7 | 1,9 | 1,1 | -39,7 |
Short time liabilities | 4,8 | 4,8 | 4,8 | -1,5 |
Equity capital | 7,6 | 8,5 | 8 | -5,5 |
Operating profit (EBIT) | 2,3 | 1,5 | 0,7 | -53,6 |
Assets | 13,1 | 13,5 | 13 | -4,3 |
Net profit (loss) | 2,1 | 1,3 | 0,6 | -49,1 |
Cash | 4,2 | 4,9 | 3,7 | -23,8 |
Net income from sale | 58,2 | 83,6 | 75,3 | -10 |
Liabilities and provisions for liabilities | 5,5 | 5 | 4,9 | -2,2 |
Working assets | 6,7 | 6,6 | 6 | -9 |
Depreciation | 0,4 | 0,4 | 0,5 | 6,7 |
% | % | % | p.p. | |
Profitability of capital | 28 | 14,9 | 8 | -6,9 |
Equity capital to total assets | 58,1 | 62,7 | 61,9 | -0,8 |
Gross profit margin | 3,8 | 1,9 | 1,1 | -0,8 |
EBITDA Margin | 4,6 | 2,3 | 1,5 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 21 | 23 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane