23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.41.Z - Freight transport by road
52.10.A - Warehousing and storage of fuel gases
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 13,4 | 15 | 17,1 | 14,2 |
Profit (loss) on sale | 1,9 | 1,8 | 1,6 | -11,1 |
Gross profit (loss) | 3,3 | 2,1 | 1,9 | -11,2 |
Net profit (loss) | 2,8 | 1,8 | 1,6 | -9,9 |
Cash | 2,1 | 2,1 | 3,6 | 73,6 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 1,5 | 80,6 |
Net income from sale | 21,5 | 29 | 27,9 | -3,6 |
Short time liabilities | 1,1 | 0,8 | 1,5 | 80,6 |
Other operating costs | 0 | 0,1 | 0 | -98,7 |
Equity capital | 12,3 | 14,2 | 15,6 | 10,2 |
Working assets | 6 | 5,1 | 7,3 | 43,6 |
Other income costs | 1,4 | 0,1 | 0,1 | -40,4 |
Operating profit (EBIT) | 3,3 | 1,8 | 1,6 | -7,7 |
% | % | % | p.p. | |
Profitability of capital | 23 | 12,4 | 10,2 | -2,2 |
Equity capital to total assets | 92 | 94,4 | 91,1 | -3,3 |
Gross profit margin | 15,2 | 7,4 | 6,8 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 11 | 20 | 9 |
Current financial liquidity indicator | 5.594944477081299 | 6.024463653564453 | 4.790353298187256 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane