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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,2 | 4,6 | 5,6 | 20,9 |
Gross profit (loss) | 4,7 | 4,9 | 5,7 | 17,3 |
EBITDA | 4,9 | 5,1 | 6,1 | 19,9 |
Short time liabilities | 12 | 20,4 | 27,2 | 33,3 |
Other operating costs | 0 | 0 | 0,1 | 129,2 |
Equity capital | 9,3 | 6,8 | 6,5 | -4,8 |
Operating profit (EBIT) | 4,8 | 4,9 | 6 | 20,7 |
Assets | 22,2 | 27,4 | 34 | 23,9 |
Net profit (loss) | 4,7 | 4,9 | 5,7 | 17,3 |
Cash | 3,6 | 0,6 | 0,3 | -49,7 |
Net income from sale | 82,6 | 93,9 | 117,8 | 25,5 |
Liabilities and provisions for liabilities | 12,9 | 20,6 | 27,5 | 33,4 |
Working assets | 20,5 | 25,8 | 32,5 | 25,8 |
Other income costs | 1,6 | 0,3 | 0,4 | 30,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -12,5 |
% | % | % | p.p. | |
Profitability of capital | 50,4 | 71,7 | 88,4 | 16,7 |
Equity capital to total assets | 42 | 24,9 | 19,1 | -5,8 |
Gross profit margin | 5,7 | 5,2 | 4,9 | -0,3 |
EBITDA Margin | 5,9 | 5,4 | 5,2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 79 | 84 | 5 |
Current financial liquidity indicator | 1.7099918127059937 | 1.267789602279663 | 1.1962777376174927 | -0,1 |
Net dept to EBITDA | -0.5446140170097351 | -0.05834164470434189 | -0.049664389342069626 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane