47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,5 | 1,2 | -19,7 |
Gross profit (loss) | 0,5 | 1,2 | 1,2 | 4,9 |
EBITDA | 0,8 | 1,8 | 1,6 | -15,2 |
Short time liabilities | 3,6 | 3 | 2,6 | -14,7 |
Other operating costs | 0 | 0 | 0 | -86,2 |
Equity capital | 5,5 | 6,4 | 7,4 | 15,2 |
Operating profit (EBIT) | 0,7 | 1,5 | 1,2 | -18,5 |
Assets | 14,6 | 14,1 | 13,4 | -4,4 |
Net profit (loss) | 0,5 | 0,9 | 1 | 4,9 |
Cash | 1,3 | 0,7 | 0,7 | 8,3 |
Net income from sale | 31,1 | 41,5 | 31,7 | -23,6 |
Liabilities and provisions for liabilities | 9,1 | 7,6 | 6 | -21 |
Working assets | 3,4 | 3,1 | 2,7 | -11,5 |
Other income costs | 0,6 | 0 | 0 | -99,8 |
Depreciation | 0,2 | 0,3 | 0,3 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 14,5 | 13,2 | -1,3 |
Equity capital to total assets | 37,6 | 45,7 | 55,1 | 9,4 |
Gross profit margin | 1,5 | 2,8 | 3,8 | 1 |
EBITDA Margin | 2,6 | 4,4 | 4,9 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 27 | 30 | 3 |
Current financial liquidity indicator | 0.9555274844169617 | 1.0142974853515625 | 1.0524544715881348 | 0,1 |
Net dept to EBITDA | 6.90798282623291 | 2.69680118560791 | 2.276130199432373 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane