47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
46.7 - Other specialised wholesale
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.7 - Retail sale of other goods in specialised stores
52.2 - Support activities for transportation
56.10 - Restaurants and other eating places
92.00.Z - Gambling and betting activities
95.2 - Repair of personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,2 | 0,6 | 0,7 | 15,1 |
EBITDA | 0,4 | 1,1 | 1,3 | 12,9 |
Short time liabilities | 2,2 | 2,7 | 3,7 | 33,4 |
Other operating costs | ||||
Equity capital | 2,2 | 2,7 | 3 | 13,3 |
Operating profit (EBIT) | 0,2 | 0,9 | 1 | 14,3 |
Assets | 6,7 | 8,4 | 9,8 | 16,9 |
Net profit (loss) | 0,1 | 0,5 | 0,6 | 11,1 |
Cash | 0,5 | 1,2 | 1,2 | -0,1 |
Liabilities and provisions for liabilities | 4,5 | 5,7 | 6,8 | 18,6 |
Net income from sale | 18,7 | 58,9 | 69,2 | 17,6 |
Working assets | 2,3 | 4,2 | 4,8 | 16,2 |
Other income costs | ||||
Depreciation | 0,2 | 0,2 | 0,3 | 7,7 |
% | % | % | p.p. | |
Profitability of capital | 6 | 20,6 | 20,2 | -0,4 |
Equity capital to total assets | 33,1 | 31,8 | 30,8 | -1 |
Gross profit margin | 0,9 | 1,1 | 1,1 | 0 |
EBITDA Margin | 2,1 | 1,9 | 1,8 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 17 | 19 | 2 |
Current financial liquidity indicator | 1.0384132862091064 | 1.5148155689239502 | 1.3189313411712646 | -0,2 |
Net dept to EBITDA | 6.2196364402771 | 1.6515628099441528 | 1.5751248598098755 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane