47.30.Z - Retail trade of fuel for motor vehicles
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.73.Z - Retail sale of pharmaceutical products
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
73.12.D - Advertising through mass media
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1 | 1,5 | 42,7 |
EBITDA | 0,9 | 1,2 | 1,7 | 39,7 |
Short time liabilities | 0,9 | 1,4 | 1,4 | -0,2 |
Equity capital | 5,1 | 6,1 | 6,9 | 13,7 |
Operating profit (EBIT) | 0,8 | 1 | 1,5 | 45,3 |
Assets | 6 | 7,1 | 7,8 | 9,7 |
Net profit (loss) | 0,7 | 0,9 | 1,5 | 58,3 |
Cash | 0,9 | 1,5 | 2 | 29,2 |
Net income from sale | 14,1 | 31 | 30 | -3,3 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 0,9 | -12,9 |
Working assets | 2,6 | 4 | 4,6 | 16,7 |
Depreciation | 0,1 | 0,2 | 0,2 | 12,1 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 15,6 | 21,7 | 6,1 |
Equity capital to total assets | 84,9 | 84,9 | 88 | 3,1 |
Gross profit margin | 5,6 | 3,4 | 5 | 1,6 |
EBITDA Margin | 6,4 | 4 | 5,7 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 17 | 17 | 0 |
Current financial liquidity indicator | 2.3279519081115723 | 2.54841685295105 | 3.032846689224243 | 0,5 |
Net dept to EBITDA | -0.9742493033409119 | -1.524857759475708 | -1.4313483238220215 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane