47.30.Z - Retail trade of fuel for motor vehicles
41.2 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
47.1 - Non-specialized retail trade
47.3 - Retail trade of fuel for motor vehicles
55.1 - Hotels and similar accommodation establishments
56.1 - Restaurants and mobile food service activities
56.3 - Beverage serving activities
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 2,7 | 4 | 45,7 |
EBITDA | 1,8 | 2,6 | 3,9 | 46,8 |
Short time liabilities | 2,3 | 2,5 | 2,4 | -4,8 |
Equity capital | 6,1 | 7,9 | 10,5 | 33,4 |
Operating profit (EBIT) | 1,8 | 2,6 | 3,9 | 46,8 |
Assets | 8,4 | 10,3 | 12,8 | 24,3 |
Net profit (loss) | 1,5 | 2,2 | 3,2 | 45,1 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 92,5 | 86,4 | 88,8 | 2,8 |
Liabilities and provisions for liabilities | 2,3 | 2,5 | 2,4 | -4,8 |
Working assets | 4,1 | 6,1 | 8,7 | 42,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,1 | 27,9 | 30,4 | 2,5 |
Equity capital to total assets | 73 | 76,1 | 81,7 | 5,6 |
Gross profit margin | 2 | 3,1 | 4,5 | 1,4 |
EBITDA Margin | 2 | 3,1 | 4,4 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 10 | 10 | 0 |
Current financial liquidity indicator | 1.816882848739624 | 2.457202434539795 | 3.6873857975006104 | 1,2 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane