47.30.Z - Retail trade of fuel for motor vehicles
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
49.42.Z - Moving services
92.00.Z - Activities related to gambling and betting
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0 | -96,4 |
Gross profit (loss) | 0,1 | -0,1 | -306,3 |
EBITDA | 1,1 | 0,8 | -27,8 |
Short time liabilities | 7,9 | 7,6 | -3,9 |
Other operating costs | 0 | 0,1 | 159,3 |
Equity capital | 2,6 | 2,4 | -5,7 |
Operating profit (EBIT) | 0,4 | 0,2 | -64,4 |
Assets | 14,4 | 13,1 | -9,5 |
Net profit (loss) | 0 | -0,1 | -400,9 |
Cash | 0,1 | 0,1 | 6,6 |
Net income from sale | 91,5 | 72,2 | -21,1 |
Liabilities and provisions for liabilities | 11,9 | 10,6 | -10,3 |
Working assets | 5,6 | 4,9 | -13 |
Other income costs | 0,1 | 0,2 | 194,3 |
Depreciation | 0,7 | 0,7 | -5,3 |
% | % | p.p. | |
Profitability of capital | 1,9 | -6 | -7,9 |
Equity capital to total assets | 17,8 | 18,6 | 0,8 |
Gross profit margin | 0,1 | -0,2 | -0,3 |
EBITDA Margin | 1,2 | 1,1 | -0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 32 | 39 | 7 |
Current financial liquidity indicator | 0.7092605829238892 | 0.6424358487129211 | -0,1 |
Net dept to EBITDA | 5.527884006500244 | 6.6349263191223145 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane