47.30.Z - Retail trade of fuel for motor vehicles
10.1 - Processing and preserving of meat and production of meat products
47.1 - Non-specialized retail trade
47.91.Z - Intermediary retail sale, non-specialized
53.20.Z - Other postal and courier activities
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
90.04.Z - Creative activities and activities related to the staging of artistic performances
91.01.A - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,5 | 1,8 | 17,5 |
EBITDA | 1,4 | 2,4 | 2,6 | 11,3 |
Short time liabilities | 3,9 | 2,8 | 3,3 | 17,7 |
Equity capital | 3,4 | 4,3 | 4,9 | 14,2 |
Operating profit (EBIT) | 0,7 | 1,7 | 1,9 | 14,1 |
Assets | 8,7 | 8,1 | 8,3 | 2,1 |
Net profit (loss) | 0,5 | 1,2 | 1,5 | 18,3 |
Cash | 0,5 | 0,5 | 0,5 | -3,1 |
Net income from sale | 58,4 | 58,2 | 58,7 | 0,9 |
Liabilities and provisions for liabilities | 5,3 | 3,9 | 3,5 | -11,2 |
Working assets | 3,4 | 3,4 | 3,5 | 4,1 |
Depreciation | 0,7 | 0,7 | 0,7 | 4,4 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 29 | 30,1 | 1,1 |
Equity capital to total assets | 38,7 | 52,3 | 58,5 | 6,2 |
Gross profit margin | 1,1 | 2,7 | 3,1 | 0,4 |
EBITDA Margin | 2,3 | 4,1 | 4,5 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 18 | 21 | 3 |
Current financial liquidity indicator | 0.8558620810508728 | 0,1 | ||
Net dept to EBITDA | 1.2648670673370361 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane