47.30.Z - Retail trade of fuel for motor vehicles
46.71.Z - Wholesale trade of motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.29.Z - Food service activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.31.Z - Rental and leasing of agricultural machinery and equipment
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
92.00.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,5 | 0,2 | -56,5 |
Gross profit (loss) | 0,5 | 0,5 | 0,3 | -41 |
EBITDA | 0,5 | 0,5 | 0,3 | -50,1 |
Short time liabilities | 1,8 | 2,8 | 2,7 | -5,4 |
Other operating costs | 0 | 0 | 0 | 120 |
Equity capital | 3,5 | 3,7 | 3,7 | -0,7 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,2 | -63,8 |
Assets | 5,3 | 6,6 | 6,4 | -2,8 |
Net profit (loss) | 0,4 | 0,4 | 0,3 | -38,8 |
Cash | 0,8 | 1,4 | 1 | -29,6 |
Net income from sale | 14,2 | 14,2 | 16,7 | 17,2 |
Liabilities and provisions for liabilities | 1,8 | 2,9 | 2,7 | -5,6 |
Working assets | 2,6 | 3,9 | 3,9 | -0,6 |
Other income costs | 0 | 0 | 0 | 11,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 46,2 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 11,8 | 7,3 | -4,5 |
Equity capital to total assets | 66 | 56,6 | 57,8 | 1,2 |
Gross profit margin | 3,8 | 3,8 | 1,9 | -1,9 |
EBITDA Margin | 3,8 | 3,8 | 1,6 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 73 | 59 | -14 |
Current financial liquidity indicator | 1.4829481840133667 | 1.3806335926055908 | 1.4513310194015503 | 0,1 |
Net dept to EBITDA | -1.5002493858337402 | -2.406083345413208 | -3.3803327083587646 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane