47.30.Z - Retail trade of fuel for motor vehicles
46.71.Z - Wholesale trade of motor vehicles
47.19.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
45.32.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 155,7 |
EBITDA | -0 | 0 | -0 | -102 |
Short time liabilities | 0 | 0 | 0 | 36 |
Equity capital | 1 | 0,9 | 0,9 | -7,6 |
Operating profit (EBIT) | -0 | 0 | -0 | -111,2 |
Assets | 1 | 1 | 0,9 | -6,5 |
Net profit (loss) | -0 | -0 | 0 | 155,7 |
Cash | 0 | 0 | 0 | 4,1 |
Net income from sale | 0,1 | 0,1 | 0,1 | 10,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 36 |
Working assets | 0 | 0 | 0 | 1277,9 |
Depreciation | 0 | 0 | 0 | -90,4 |
% | % | % | p.p. | |
Profitability of capital | -3,3 | -2,4 | 1,4 | 3,8 |
Equity capital to total assets | 98 | 97,6 | 96,5 | -1,1 |
Gross profit margin | -47,5 | -33,3 | 16,8 | 50,1 |
EBITDA Margin | -1,9 | 58,4 | -1,1 | -59,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 126 | 155 | 29 |
Current financial liquidity indicator | 0.07583329826593399 | 0.7682070732116699 | 0,7 | |
Net dept to EBITDA | -0.04488885775208473 | 2.3058595657348633 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane