47.30.Z - Retail trade of fuel for motor vehicles
35.11.Z - Generation of electricity from non-renewable sources
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
46.71.Z - Wholesale trade of motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 3,1 | 3,8 | 24,8 |
EBITDA | 3,5 | 3,4 | 4,1 | 19,9 |
Short time liabilities | 4,3 | 5,3 | 6,2 | 17,7 |
Equity capital | 10,1 | 12,6 | 15,8 | 24,8 |
Operating profit (EBIT) | 3,1 | 3 | 3,7 | 23,9 |
Assets | 15 | 18,1 | 22,1 | 22,3 |
Net profit (loss) | 2,7 | 2,5 | 3,1 | 25,3 |
Cash | 4,3 | 3,7 | 3,3 | -10,3 |
Liabilities and provisions for liabilities | 4,8 | 5,4 | 6,3 | 16,5 |
Net income from sale | 79,4 | 131,9 | 119,2 | -9,6 |
Working assets | 13,3 | 15,9 | 18,8 | 17,9 |
Depreciation | 0,5 | 0,4 | 0,3 | -12,1 |
% | % | % | p.p. | |
Profitability of capital | 26,8 | 19,8 | 19,8 | 0 |
Equity capital to total assets | 67,7 | 70 | 71,4 | 1,4 |
Gross profit margin | 3,8 | 2,3 | 3,2 | 0,9 |
EBITDA Margin | 4,5 | 2,6 | 3,4 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 15 | 19 | 4 |
Current financial liquidity indicator | 2.998894214630127 | 2.9404075145721436 | 2.9760899543762207 | 0,1 |
Net dept to EBITDA | -0.874711811542511 | -0.9653096795082092 | -0.8102367520332336 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane