47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
45.11.Z - Sale of cars and light motor vehicles
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,1 | -28,2 |
EBITDA | 0,6 | 0,5 | 0,4 | -22,3 |
Short time liabilities | 2,6 | 2,4 | 2,4 | -0,6 |
Equity capital | 1,7 | 1,9 | 2 | 6,1 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,3 | -8,5 |
Assets | 5,1 | 4,7 | 5 | 6,5 |
Net profit (loss) | 0,4 | 0,2 | 0,1 | -24,2 |
Cash | 0,7 | 0,7 | 0,9 | 33,9 |
Net income from sale | 11,7 | 15,1 | 11,8 | -22,3 |
Liabilities and provisions for liabilities | 3,4 | 2,8 | 3 | 6,7 |
Working assets | 1,3 | 1,3 | 1,5 | 16,9 |
Depreciation | 0,2 | 0,1 | 0,1 | -55,1 |
% | % | % | p.p. | |
Profitability of capital | 21 | 8,1 | 5,8 | -2,3 |
Equity capital to total assets | 34 | 39,9 | 39,8 | -0,1 |
Gross profit margin | 3,3 | 1,3 | 1,2 | -0,1 |
EBITDA Margin | 5,3 | 3 | 3,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 57 | 73 | 16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane