47.30.Z - Retail trade of fuel for motor vehicles
35.15.Z - Electricity trading
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.27.Z - Retail trade of other food products
49.41.Z - Road freight transport
56.11.Z - Restaurants and other permanent food service activities
68.20.Z - Rental and management of own or leased real estate
95.31.C - Motor vehicle detailing services, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,6 | 0,4 | -37,2 |
Gross profit (loss) | 1 | 0,6 | 0,4 | -32,2 |
EBITDA | 1,3 | 0,8 | 0,8 | 3,8 |
Short time liabilities | 1,2 | 0,9 | 1 | 5,8 |
Other operating costs | 0 | 0 | 0,1 | 68,2 |
Equity capital | 2,9 | 4,4 | 4 | -8,7 |
Operating profit (EBIT) | 1 | 0,5 | 0,4 | -35,5 |
Assets | 4,4 | 5,4 | 5 | -7,3 |
Net profit (loss) | 1 | 0,6 | 0,4 | -32,2 |
Cash | 0,8 | 0,8 | 0 | -97,7 |
Net income from sale | 16 | 22,6 | 18,6 | -17,5 |
Liabilities and provisions for liabilities | 1,5 | 1,1 | 1,1 | -1,8 |
Working assets | 2,5 | 3,3 | 2,5 | -22,6 |
Other income costs | 0,3 | 0 | 0 | 2360,3 |
Depreciation | 0,3 | 0,3 | 0,5 | 88 |
% | % | % | p.p. | |
Profitability of capital | 35,3 | 13,4 | 9,9 | -3,5 |
Equity capital to total assets | 65,8 | 80,2 | 79,1 | -1,1 |
Gross profit margin | 6,5 | 2,6 | 2,1 | -0,5 |
EBITDA Margin | 8,4 | 3,6 | 4,5 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 15 | 19 | 4 |
Current financial liquidity indicator | 2.0718202590942383 | 3.5434837341308594 | 2.594350576400757 | -0,9 |
Net dept to EBITDA | -0.23948067426681519 | -0.6793505549430847 | 0.06578503549098969 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane