47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
10.1 - Processing and preserving of meat and production of meat products
10.3 - Processing and preserving of fruit and vegetables
10.8 - Manufacture of other food products
11.0 - Manufacture of beverages
47.1 - Retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
73.1 - Advertising
82.9 - Business support service activities n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 1,2 | 0,9 | -27,3 |
Gross profit (loss) | 0,2 | 0,9 | 0,5 | -44,1 |
EBITDA | 0,3 | 1 | 0,7 | -34,7 |
Short time liabilities | 5,4 | 4,3 | 4,2 | -3,5 |
Other operating costs | 0 | 0,5 | 0,5 | 3,1 |
Equity capital | 0,6 | 1,3 | 1,6 | 21,4 |
Operating profit (EBIT) | 0,2 | 0,9 | 0,6 | -36,7 |
Assets | 6,1 | 5,6 | 5,8 | 2,3 |
Net profit (loss) | 0,2 | 0,7 | 0,4 | -43,6 |
Cash | 0,2 | 0,3 | 0,3 | -25,8 |
Net income from sale | 17,4 | 39,3 | 36,7 | -6,7 |
Liabilities and provisions for liabilities | 5,5 | 4,3 | 4,2 | -3,5 |
Working assets | 5,3 | 4,9 | 4,5 | -9,3 |
Other income costs | 0,3 | 0,2 | 0,2 | 0,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,6 |
% | % | % | p.p. | |
Profitability of capital | 38 | 55,7 | 25,9 | -29,8 |
Equity capital to total assets | 9,4 | 23 | 27,4 | 4,4 |
Gross profit margin | 1,3 | 2,3 | 1,4 | -0,9 |
EBITDA Margin | 1,9 | 2,6 | 1,8 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 40 | 41 | 1 |
Current financial liquidity indicator | 0.9873400330543518 | 1.1418259143829346 | 1.0738283395767212 | 0 |
Net dept to EBITDA | 0.2511836886405945 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane