47.30.Z - Retail trade of fuel for motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
92.00.Z - Activities related to gambling and betting
45.20.Z
45.32.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 2 | 2,4 | 19,1 |
Gross profit (loss) | 1,3 | 2 | 2,4 | 20,1 |
EBITDA | 1,6 | 2,3 | 2,7 | 15,5 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 3,6 |
Other operating costs | 0 | 0 | 0 | 60,6 |
Equity capital | 7 | 7,8 | 9,8 | 26 |
Operating profit (EBIT) | 1,3 | 2 | 2,4 | 19,2 |
Assets | 7,5 | 8,4 | 10,4 | 24,5 |
Net profit (loss) | 1,3 | 2 | 2,4 | 20,1 |
Cash | 0,2 | 0 | 0,1 | 355,4 |
Net income from sale | 21,3 | 20,7 | 22,4 | 8,2 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,6 | 3,4 |
Working assets | 1 | 1 | 1,4 | 33,1 |
Other income costs | 0 | 0 | 0 | 97,8 |
Depreciation | 0,4 | 0,3 | 0,3 | -8,1 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 26,1 | 24,9 | -1,2 |
Equity capital to total assets | 93,3 | 93,2 | 94,3 | 1,1 |
Gross profit margin | 6 | 9,8 | 10,9 | 1,1 |
EBITDA Margin | 7,7 | 11,1 | 11,9 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 9 | 9 | 0 |
Current financial liquidity indicator | 1.9869256019592285 | 1.9089041948318481 | 2.4517574310302734 | 0,6 |
Net dept to EBITDA | -0.1296202838420868 | 0.0014780100900679827 | -0.03952859714627266 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane