47.30.Z - Retail trade of fuel for motor vehicles
46.71.Z - Wholesale trade of motor vehicles
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
56.10.A - Food service activities
56.30.Z - Beverage serving activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0 | -91,6 |
Gross profit (loss) | 0,3 | 0 | 0 | -94,8 |
EBITDA | 0,4 | 0,2 | 0,2 | -8,2 |
Short time liabilities | 1 | 1,4 | 1,5 | 2,8 |
Other operating costs | 0 | 0 | 0 | 221,4 |
Equity capital | 2,3 | 2,1 | 2 | -5,8 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | -28,1 |
Assets | 3,5 | 3,6 | 3,5 | -3,1 |
Net profit (loss) | 0,3 | 0 | 0 | -94,8 |
Cash | 0,1 | 0,1 | 0,1 | 8,9 |
Net income from sale | 14,1 | 16,5 | 12,9 | -22 |
Liabilities and provisions for liabilities | 1,2 | 1,5 | 1,5 | 0,7 |
Working assets | 0,9 | 1,1 | 1,1 | 0,5 |
Other income costs | 0,3 | 0 | 0,1 | 788,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 1,4 | 0,1 | -1,3 |
Equity capital to total assets | 64,9 | 59 | 57,4 | -1,6 |
Gross profit margin | 2,1 | 0,2 | 0 | -0,2 |
EBITDA Margin | 3 | 1,2 | 1,4 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 32 | 42 | 10 |
Current financial liquidity indicator | 0.8702487945556641 | 0.7494876980781555 | 0.7322765588760376 | 0 |
Net dept to EBITDA | 1.2632715702056885 | 1.8762168884277344 | 1.6032582521438599 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane