47.30.Z - Retail trade of fuel for motor vehicles
42.11.Z - Works related to the construction of roads and highways
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.99.Z - Retail trade
49.41.Z - Road freight transport
56.10.A - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,1 | -75 |
Gross profit (loss) | 0,3 | 0,4 | 0,1 | -71,9 |
EBITDA | 0,4 | 0,5 | 0,2 | -56,8 |
Short time liabilities | 0,6 | 0,8 | 0,5 | -35,8 |
Other operating costs | 0 | 0 | 0 | 141 |
Equity capital | 3,2 | 3,3 | 3 | -7 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,1 | -71,9 |
Assets | 3,8 | 4 | 3,5 | -12,4 |
Net profit (loss) | 0,3 | 0,4 | 0,1 | -71,9 |
Cash | 1,6 | 2 | 1,5 | -25,1 |
Net income from sale | 9,4 | 12 | 10,4 | -13,7 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,5 | -35,8 |
Working assets | 2,2 | 2,5 | 2,1 | -16,2 |
Other income costs | 0,1 | 0 | 0 | -5,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 11,4 | 3,4 | -8 |
Equity capital to total assets | 83,8 | 81 | 86,1 | 5,1 |
Gross profit margin | 3 | 3,1 | 1 | -2,1 |
EBITDA Margin | 3,8 | 3,9 | 2 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 23 | 17 | -6 |
Current financial liquidity indicator | 3.544461488723755 | 3.24653697013855 | 4.239404678344727 | 1 |
Net dept to EBITDA | -4.346778869628906 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane