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
46.71.Z - Wholesale of fuels and related products
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
49.41.Z - Freight transport by road
92.00.Z - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,1 | 2,9 | 3,4 | 17,2 |
Gross profit (loss) | 3,8 | 3,2 | 3,5 | 8,2 |
EBITDA | 4 | 3,5 | 3,7 | 5,7 |
Short time liabilities | 1,2 | 1,1 | 0,9 | -25,6 |
Other operating costs | 0,1 | 0,1 | 0 | -39,7 |
Equity capital | 9,1 | 9,6 | 8,8 | -8,2 |
Operating profit (EBIT) | 3,8 | 3,2 | 3,5 | 8,3 |
Assets | 10,3 | 10,8 | 9,7 | -10,1 |
Net profit (loss) | 3,8 | 3,2 | 3,5 | 8,2 |
Cash | 1,4 | 2,9 | 2,1 | -27,4 |
Net income from sale | 26,5 | 32,6 | 27,7 | -15 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 0,9 | -25,6 |
Working assets | 3,8 | 4,4 | 3,4 | -23,5 |
Other income costs | 0,8 | 0,4 | 0,1 | -69,1 |
Depreciation | 0,3 | 0,3 | 0,2 | -21,3 |
% | % | % | p.p. | |
Profitability of capital | 41,6 | 33,3 | 39,2 | 5,9 |
Equity capital to total assets | 87,7 | 89,3 | 91,2 | 1,9 |
Gross profit margin | 14,2 | 9,8 | 12,5 | 2,7 |
EBITDA Margin | 15,2 | 10,8 | 13,4 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 13 | 11 | -2 |
Current financial liquidity indicator | 3.2561123371124268 | 3.8410048484802246 | 3.9523184299468994 | 0,2 |
Net dept to EBITDA | -0.25908154249191284 | -0.7806792855262756 | -0.56084805727005 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane