47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.73.Z - Dispensing chemist in specialised stores
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,9 | 1,4 | 50,2 |
Gross profit (loss) | 1,2 | 1 | 1,5 | 44,1 |
EBITDA | 1,4 | 1,2 | 1,7 | 43,3 |
Short time liabilities | 1,6 | 1,8 | 1,5 | -16,9 |
Other operating costs | 0 | 0 | 0 | -37,7 |
Equity capital | 7 | 6,9 | 7,4 | 6,9 |
Operating profit (EBIT) | 1,2 | 1 | 1,5 | 44 |
Assets | 8,6 | 8,7 | 8,9 | 2 |
Net profit (loss) | 1,2 | 1 | 1,5 | 44,1 |
Cash | 1,3 | 4,2 | 4,5 | 6,3 |
Net income from sale | 22,3 | 34 | 38,7 | 13,7 |
Liabilities and provisions for liabilities | 1,6 | 1,8 | 1,5 | -16,9 |
Working assets | 5,3 | 5,5 | 5,6 | 1,8 |
Other income costs | 0,5 | 0,1 | 0,1 | -9,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 38,5 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 14,9 | 20,1 | 5,2 |
Equity capital to total assets | 81,1 | 79,3 | 83,2 | 3,9 |
Gross profit margin | 5,4 | 3 | 3,8 | 0,8 |
EBITDA Margin | 6,1 | 3,5 | 4,4 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 19 | 14 | -5 |
Current financial liquidity indicator | 3.239680290222168 | 3.043126344680786 | 3.7308835983276367 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane