47.30.Z - Retail trade of fuel for motor vehicles
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.71.Z - Wholesale trade of motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
92.00.Z - Activities related to gambling and betting
45.32.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,1 | 1,1 | -7,9 |
EBITDA | 1,1 | 1,2 | 1,2 | -6,3 |
Short time liabilities | 2,6 | 2,6 | 2,8 | 7,8 |
Equity capital | 3,1 | 3,3 | 3,2 | -2,7 |
Operating profit (EBIT) | 0,9 | 1,1 | 1,1 | -7,8 |
Assets | 5,7 | 5,9 | 6,1 | 1,9 |
Net profit (loss) | 0,9 | 1,1 | 1,1 | -7,9 |
Cash | 0,3 | 1,5 | 0,3 | -77,3 |
Net income from sale | 46,5 | 38,6 | 47,8 | 23,8 |
Liabilities and provisions for liabilities | 2,6 | 2,6 | 2,8 | 7,8 |
Working assets | 4,1 | 4,4 | 4,5 | 1,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 10,6 |
% | % | % | p.p. | |
Profitability of capital | 30,3 | 34,4 | 32,6 | -1,8 |
Equity capital to total assets | 54,9 | 55,7 | 53,1 | -2,6 |
Gross profit margin | 2 | 3 | 2,2 | -0,8 |
EBITDA Margin | 2,3 | 3,2 | 2,4 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 25 | 22 | -3 |
Current financial liquidity indicator | 1.5899990797042847 | 1.6699343919754028 | 1.579652190208435 | -0,1 |
Net dept to EBITDA | -0.30696770548820496 | -1.193118691444397 | -0.28875747323036194 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane