47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 2,4 | 3,1 | 26,6 |
Gross profit (loss) | 2 | 2,5 | 3,3 | 33,3 |
EBITDA | 2,1 | 2,6 | 3,4 | 30,1 |
Short time liabilities | 0,2 | 1,5 | 3,2 | 116,7 |
Other operating costs | 0 | 0 | 0 | -84,3 |
Equity capital | 4 | 6 | 8,9 | 49,4 |
Operating profit (EBIT) | 2 | 2,5 | 3,2 | 29,7 |
Assets | 5,1 | 7,9 | 12,5 | 57,4 |
Net profit (loss) | 1,8 | 2 | 3,2 | 61,9 |
Cash | 1,5 | 0,6 | 0,2 | -69,5 |
Liabilities and provisions for liabilities | 1,1 | 2 | 3,6 | 81,7 |
Net income from sale | 7 | 9,8 | 11 | 12,9 |
Working assets | 2,1 | 3,4 | 3,2 | -5,6 |
Other income costs | 0,1 | 0,1 | 0,2 | 81,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 37,3 |
% | % | % | p.p. | |
Profitability of capital | 45,3 | 33,3 | 36,1 | 2,8 |
Equity capital to total assets | 78,2 | 75,2 | 71,4 | -3,8 |
Gross profit margin | 28,1 | 25,1 | 29,6 | 4,5 |
EBITDA Margin | 29,8 | 27,1 | 31,2 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 55 | 106 | 51 |
Current financial liquidity indicator | 9.43233585357666 | 2.265997886657715 | 0.9873279333114624 | -1,3 |
Net dept to EBITDA | -0.27498695254325867 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane