47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
46.77.Z - Wholesale of waste and scrap
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
52.21.Z - Service activities incidental to land transportation
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
92.00.Z - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,1 | 1,7 | 49,4 |
Gross profit (loss) | 0,6 | 1,3 | 1,8 | 40,4 |
EBITDA | 0,7 | 1,4 | 1,9 | 35,6 |
Short time liabilities | 1,6 | 2,2 | 2,3 | 8,4 |
Other operating costs | 0 | 0 | 0 | -87,1 |
Equity capital | 1,3 | 2,3 | 3,7 | 61,4 |
Operating profit (EBIT) | 0,6 | 1,2 | 1,7 | 40,2 |
Assets | 3,4 | 4,9 | 6,5 | 32,5 |
Net profit (loss) | 0,5 | 1 | 1,4 | 39,8 |
Cash | 2,3 | 3,5 | 3,2 | -9 |
Liabilities and provisions for liabilities | 2,1 | 2,6 | 2,8 | 7 |
Net income from sale | 25,5 | 42 | 40,5 | -3,6 |
Working assets | 3,1 | 4,5 | 6,2 | 35,8 |
Other income costs | 0,1 | 0,1 | 0 | -69,9 |
Depreciation | 0,1 | 0,2 | 0,2 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 39,5 | 43,9 | 38 | -5,9 |
Equity capital to total assets | 38,5 | 46,9 | 57,2 | 10,3 |
Gross profit margin | 2,5 | 3 | 4,4 | 1,4 |
EBITDA Margin | 2,9 | 3,3 | 4,7 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 19 | 21 | 2 |
Current financial liquidity indicator | 1.9336509704589844 | 2.1094210147857666 | 2.641941785812378 | 0,5 |
Net dept to EBITDA | -1.9276756048202515 | -1.8977950811386108 | -1.232338309288025 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane