47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,6 | -0,3 | 46,1 |
EBITDA | 0,1 | -0,1 | 0,2 | 280,3 |
Short time liabilities | 1,5 | 3,9 | 1,3 | -66,7 |
Equity capital | -0,8 | -2,4 | 0 | 101,4 |
Operating profit (EBIT) | -0,1 | -0,3 | 0 | 114,1 |
Assets | 5,2 | 6 | 5,7 | -5,3 |
Net profit (loss) | -0,2 | -0,6 | -0,3 | 46,4 |
Cash | 0 | 0,1 | 0 | -47,6 |
Net income from sale | 0,3 | 11,8 | 13,4 | 13,5 |
Liabilities and provisions for liabilities | 6 | 8,4 | 5,7 | -32,4 |
Working assets | 0 | 1 | 0,8 | -11,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 30,8 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 27,1 | -1057,2 | -1084,3 |
Equity capital to total assets | -15,3 | -39,2 | 0,6 | 39,8 |
Gross profit margin | -75 | -5,4 | -2,6 | 2,8 |
EBITDA Margin | 28,7 | -1,2 | 1,8 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1767 | 121 | 35 | -86 |
Current financial liquidity indicator | 0.029460344463586807 | 0.24507887661457062 | 0.649888813495636 | 0,4 |
Net dept to EBITDA | 68.06111907958984 | -54.18706512451172 | 19.694416046142578 | 73,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane