47.30.Z - Retail trade of fuel for motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.2 - Retail trade of food, beverages, and tobacco products
47.78.Z - Retail sale of other new products
49.4 - Road freight transport and moving services
53.20 - Other postal and courier activities
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 34,4 |
EBITDA | -0 | -0 | 39,3 |
Short time liabilities | 0,5 | 0,5 | 10,5 |
Equity capital | 0,3 | 0,3 | -13,1 |
Operating profit (EBIT) | -0,1 | -0 | 33,5 |
Assets | 1,1 | 1,2 | 1 |
Net profit (loss) | -0,1 | -0 | 10 |
Cash | 0,7 | 0,2 | -68,2 |
Net income from sale | 0,2 | 9,5 | 5063 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 7,1 |
Working assets | 1,1 | 1,1 | -0,1 |
Depreciation | 0 | 0 | 250,3 |
% | % | p.p. | |
Profitability of capital | -14,6 | -15,1 | -0,5 |
Equity capital to total assets | 30,5 | 26,2 | -4,3 |
Gross profit margin | -27,7 | -0,4 | 27,3 |
EBITDA Margin | -26,7 | -0,3 | 26,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 988 | 21 | -967 |
Current financial liquidity indicator | 2.2016422748565674 | 1.974129319190979 | -0,2 |
Net dept to EBITDA | 9.039846420288086 | -2.1333537101745605 | -11,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane