47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
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 | -0,2 | 0,2 | 0 | -98,8 |
Gross profit (loss) | -0,1 | 0,3 | 0 | -87,1 |
EBITDA | 0,2 | 0,6 | 0,4 | -40,2 |
Short time liabilities | 0,8 | 0,7 | 0,8 | 17 |
Other operating costs | 0 | 0 | 0 | -28,9 |
Equity capital | 5,2 | 5,4 | 5,4 | -0,5 |
Operating profit (EBIT) | 0 | 0,3 | 0,1 | -74,8 |
Assets | 6,8 | 6,8 | 6,7 | -1,3 |
Net profit (loss) | -0,1 | 0,3 | -0 | -109,7 |
Cash | 0 | 0,1 | 0 | -56,7 |
Net income from sale | 7,3 | 8,3 | 8 | -3,7 |
Liabilities and provisions for liabilities | 1,6 | 1,4 | 1,3 | -4,7 |
Working assets | 1,4 | 1,5 | 1,6 | 4,3 |
Other income costs | 0,2 | 0,2 | 0,1 | -44 |
Depreciation | 0,2 | 0,2 | 0,3 | 9,9 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | 4,7 | -0,5 | -5,2 |
Equity capital to total assets | 76,4 | 79,8 | 80,5 | 0,7 |
Gross profit margin | -1,1 | 3,4 | 0,5 | -2,9 |
EBITDA Margin | 3,2 | 7,1 | 4,4 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 31 | 38 | 7 |
Current financial liquidity indicator | 1.7295352220535278 | 2.0983729362487793 | 1.8703588247299194 | -0,2 |
Net dept to EBITDA | 3.4380924701690674 | 1.0418267250061035 | 1.6564786434173584 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane