47.30.Z - Retail trade of fuel for motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1 | 0,8 | -16,3 |
Gross profit (loss) | 0,3 | 1,2 | 1,1 | -5,3 |
EBITDA | 0,7 | 1,8 | 1,7 | -5,8 |
Short time liabilities | 0,3 | 2 | 0,5 | -76 |
Other operating costs | 0,1 | 0,1 | 0,1 | -37,9 |
Equity capital | 10,2 | 11,4 | 12,6 | 9,9 |
Operating profit (EBIT) | 0,3 | 1,2 | 1,2 | -5 |
Assets | 10,5 | 13,6 | 13,1 | -3,9 |
Net profit (loss) | 0,3 | 1,2 | 1,1 | -5,2 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 2,2 | 0,5 | -77,3 |
Net income from sale | 8 | 9,9 | 11,4 | 15,4 |
Working assets | 1,1 | 4,7 | 4,4 | -5,2 |
Other income costs | 0 | 0,3 | 0,4 | 15,5 |
Depreciation | 0,4 | 0,6 | 0,5 | -7,4 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 10,5 | 9 | -1,5 |
Equity capital to total assets | 97,6 | 84,1 | 96,2 | 12,1 |
Gross profit margin | 4,1 | 12,2 | 10 | -2,2 |
EBITDA Margin | 9 | 18,4 | 15 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 76 | 16 | -60 |
Current financial liquidity indicator | 4.14999532699585 | 2.279163122177124 | 9.017014503479004 | 6,7 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane