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
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 8,5 | |||
Gross profit (loss) | 1,4 | 1,1 | 0,8 | -24,2 |
EBITDA | 1,5 | 1,2 | 0,9 | -24,9 |
Short time liabilities | 1,8 | 1,7 | 1,3 | -20,7 |
Other operating costs | 162,3 | |||
Equity capital | 2,8 | 2,9 | 2,5 | -13 |
Operating profit (EBIT) | 1,4 | 1,1 | 0,8 | -25,2 |
Assets | 4,7 | 4,6 | 3,8 | -15,9 |
Net profit (loss) | 1,4 | 1,1 | 0,8 | -24,2 |
Cash | 0,1 | 0,1 | 0 | -67,7 |
Liabilities and provisions for liabilities | 1,8 | 1,7 | 1,3 | -20,7 |
Net income from sale | 22,8 | 27,9 | 19,1 | -31,7 |
Working assets | 3,7 | 3,7 | 3 | -18 |
Other income costs | 17 461,4 | |||
Depreciation | 0,1 | 0,1 | 0,1 | -19,4 |
% | % | % | p.p. | |
Profitability of capital | 48,3 | 38,8 | 33,8 | -5 |
Equity capital to total assets | 60,8 | 62,7 | 64,9 | 2,2 |
Gross profit margin | 6 | 4 | 4,4 | 0,4 |
EBITDA Margin | 6,4 | 4,2 | 4,6 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 22 | 26 | 4 |
Current financial liquidity indicator | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane