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
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.78.Z - Retail sale of other new products
56.10.A - Food service activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
92.00.Z - Activities related to gambling and betting
45.20.Z
45.32.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,2 | 110,9 |
Gross profit (loss) | 0,8 | 1,4 | 73,3 |
EBITDA | 0,9 | 1,5 | 72,4 |
Short time liabilities | 1,2 | 0,3 | -72,8 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 2,4 | 3 | 24,2 |
Operating profit (EBIT) | 0,8 | 1,4 | 74 |
Assets | 3,6 | 3,3 | -7,3 |
Net profit (loss) | 0,8 | 1,4 | 73,3 |
Cash | 0,1 | 0,4 | 710,8 |
Net income from sale | 19,8 | 19,6 | -1,2 |
Liabilities and provisions for liabilities | 1,2 | 0,3 | -72,8 |
Working assets | 0,9 | 1,4 | 65,1 |
Other income costs | 0,2 | 0,1 | -30,3 |
Depreciation | 0,1 | 0,1 | 49,4 |
% | % | p.p. | |
Profitability of capital | 33 | 46 | 13 |
Equity capital to total assets | 67,6 | 90,5 | 22,9 |
Gross profit margin | 4 | 7,1 | 3,1 |
EBITDA Margin | 4,3 | 7,5 | 3,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 21 | 6 | -15 |
Current financial liquidity indicator | 0.7513527870178223 | 4.560670375823975 | 3,8 |
Net dept to EBITDA | 0.02046794258058071 | -0.2751530408859253 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane