47.30.Z - Retail trade of fuel for motor vehicles
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.71.Z - Wholesale trade of motor vehicles
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,4 | 24,7 |
EBITDA | -0,2 | -0 | 96,5 |
Short time liabilities | 0,1 | 0,1 | 0,7 |
Equity capital | -0,5 | -0,9 | -82,7 |
Operating profit (EBIT) | -0,5 | -0,2 | 49,3 |
Assets | 3,9 | 3,7 | -5,9 |
Net profit (loss) | -0,6 | -0,4 | 24,7 |
Cash | 0,3 | 0,3 | -10,8 |
Liabilities and provisions for liabilities | 4,4 | 4,6 | 4,3 |
Net income from sale | 5,3 | 7,8 | 47,8 |
Working assets | 0,6 | 0,6 | -1,1 |
Depreciation | 0,2 | 0,2 | -8,6 |
% | % | p.p. | |
Profitability of capital | 109,7 | 45,3 | -64,4 |
Equity capital to total assets | -13,1 | -25,4 | -12,3 |
Gross profit margin | -10,7 | -5,5 | 5,2 |
EBITDA Margin | -4,1 | -0,1 | 4 |
Days | Days | Days | |
Short term commitment turnover cycle | 9 | 6 | -3 |
Current financial liquidity indicator | 4.753403186798096 | 4.665812969207764 | -0,1 |
Net dept to EBITDA | -18.565200805664062 | -553.4696655273438 | -534,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane