47.30.Z - Retail trade of fuel for motor vehicles
46.71.Z - Wholesale trade of motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
56.10.A - Food service activities
56.30.Z - Beverage serving activities
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,5 | 1,2 | -20,9 |
EBITDA | 1,6 | 1,5 | 1,2 | -20,2 |
Short time liabilities | 4,8 | 5,3 | 5,9 | 11 |
Equity capital | 1,7 | 1,6 | 1,3 | -18,9 |
Operating profit (EBIT) | 1,6 | 1,5 | 1,2 | -20,6 |
Assets | 6,8 | 6,9 | 7,2 | 4 |
Net profit (loss) | 1,6 | 1,5 | 1,2 | -20,9 |
Cash | 2,4 | 2,9 | 3,1 | 7,1 |
Net income from sale | 43,7 | 69,7 | 53,6 | -23,1 |
Liabilities and provisions for liabilities | 5 | 5,3 | 5,9 | 11 |
Working assets | 6,4 | 6,6 | 6,9 | 3,4 |
Depreciation | 0,1 | 0 | 0 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 91 | 90,5 | 88,3 | -2,2 |
Equity capital to total assets | 25,5 | 23,6 | 18,4 | -5,2 |
Gross profit margin | 3,6 | 2,1 | 2,2 | 0,1 |
EBITDA Margin | 3,7 | 2,1 | 2,2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 28 | 40 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane