47.30.Z - Retail trade of fuel for motor vehicles
47.19.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,7 | 0,4 | -37,4 |
Gross profit (loss) | 0,4 | 0,6 | 0,4 | -40,8 |
EBITDA | 0,4 | 0,7 | 0,4 | -36,1 |
Short time liabilities | 1,3 | 1,6 | 1,7 | 5,3 |
Other operating costs | 0 | 0,1 | 0,1 | -14,9 |
Equity capital | 1,5 | 1,9 | 2,2 | 14,5 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,4 | -40,5 |
Assets | 2,8 | 3,5 | 3,9 | 10,3 |
Net profit (loss) | 0,3 | 0,5 | 0,3 | -41,1 |
Cash | 1,5 | 2 | 2,3 | 15,4 |
Net income from sale | 17,4 | 28,2 | 21,8 | -22,6 |
Liabilities and provisions for liabilities | 1,3 | 1,6 | 1,7 | 5,1 |
Working assets | 2,1 | 2,8 | 3,2 | 14,7 |
Other income costs | 0 | 0 | 0 | -17,7 |
Depreciation | 0 | 0,1 | 0,1 | 10 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 24,6 | 12,7 | -11,9 |
Equity capital to total assets | 52,5 | 54,8 | 56,9 | 2,1 |
Gross profit margin | 2,1 | 2,1 | 1,6 | -0,5 |
EBITDA Margin | 2,2 | 2,3 | 1,9 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 20 | 28 | 8 |
Current financial liquidity indicator | 1.5686571598052979 | 1.758314609527588 | 1.9156858921051025 | 0,1 |
Net dept to EBITDA | -3.215738296508789 | -2.8138480186462402 | -4.964317321777344 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane