47.30.Z - Retail trade of fuel for motor vehicles
46.71.Z - Wholesale trade of 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
49.41.Z - Road freight transport
49.42.Z - Moving services
56.10.A - Food service activities
92.00.Z - Activities related to gambling and betting
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0 | -0 | -642,8 |
Gross profit (loss) | 0,5 | -0 | -0,1 | -629,7 |
EBITDA | 0,6 | -0 | -0 | -3596,7 |
Short time liabilities | 0,7 | 0,3 | 0,3 | 1,5 |
Other operating costs | 0,1 | 0 | 0 | -54,7 |
Equity capital | 0,7 | 0,7 | 0,6 | -7,6 |
Operating profit (EBIT) | 0,5 | -0 | -0,1 | -1075,1 |
Assets | 1,5 | 1 | 1 | -4,4 |
Net profit (loss) | 0,5 | -0 | -0,1 | -629,7 |
Cash | 0,9 | 0,6 | 0,5 | -12,4 |
Net income from sale | 17 | 8,3 | 6,1 | -26,2 |
Liabilities and provisions for liabilities | 0,8 | 0,3 | 0,3 | 1,7 |
Working assets | 1,5 | 1 | 0,9 | -4,1 |
Other income costs | 0,8 | 0 | 0 | -80,3 |
Depreciation | 0 | 0 | 0 | 40,4 |
% | % | % | p.p. | |
Profitability of capital | 80,7 | -1 | -8,2 | -7,2 |
Equity capital to total assets | 44,3 | 66,2 | 64 | -2,2 |
Gross profit margin | 3,2 | -0,1 | -0,8 | -0,7 |
EBITDA Margin | 3,5 | -0 | -0,8 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 15 | 20 | 5 |
Current financial liquidity indicator | 2.25897479057312 | 2.892326831817627 | 2.732706308364868 | -0,2 |
Net dept to EBITDA | -0.8328648209571838 | 324.35516357421875 | 10.664924621582031 | -313,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane