47.30.Z - Retail trade of fuel for motor vehicles
23 - Manufacture of other non-metallic mineral products
25.11.Z - Production of metal constructions and their parts
30 - Manufacture of other transport equipment
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 4,2 | 3,7 | -11,4 |
Gross profit (loss) | 2,2 | 4,4 | 4 | -8,9 |
EBITDA | 2,5 | 4,7 | 4,1 | -11,7 |
Short time liabilities | 2 | 4,7 | 3,3 | -30 |
Other operating costs | 0 | 0,1 | 0 | -30,2 |
Equity capital | 9,1 | 11,7 | 12,9 | 10,2 |
Operating profit (EBIT) | 2,2 | 4,3 | 3,8 | -13,3 |
Assets | 13,1 | 16,7 | 16,4 | -1,7 |
Net profit (loss) | 1,8 | 3,6 | 3,7 | 3,1 |
Cash | 4,9 | 5 | 6,6 | 32,6 |
Net income from sale | 28,2 | 45,9 | 30,1 | -34,4 |
Liabilities and provisions for liabilities | 4 | 5 | 3,5 | -29,4 |
Working assets | 8,7 | 12,3 | 11,7 | -4,7 |
Other income costs | 0,8 | 0,2 | 0,1 | -66,9 |
Depreciation | 0,3 | 0,4 | 0,4 | 8,8 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 30,6 | 28,6 | -2 |
Equity capital to total assets | 69,5 | 70,1 | 78,6 | 8,5 |
Gross profit margin | 7,7 | 9,6 | 13,4 | 3,8 |
EBITDA Margin | 9 | 10,2 | 13,7 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 38 | 40 | 2 |
Current financial liquidity indicator | 4.323132038116455 | 2.6011033058166504 | 3.541780710220337 | 0,9 |
Net dept to EBITDA | -1.7805722951889038 | -1.0317820310592651 | -1.5906795263290405 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane