47.30.Z - Retail trade of fuel for motor vehicles
46.71 - Wholesale trade of motor vehicles
47.11 - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19 - Retail trade
47.29 - Retail trade
56.10 - Restaurants and mobile food service activities
56.21 - Occasional preparation and delivery of food for external clients (occasional catering)
56.29 - Food service activities
45.20
45.32
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 0,7 | 89,4 |
Gross profit (loss) | 0,5 | 0,3 | 0,4 | 26,6 |
EBITDA | 0,5 | 0,4 | 0,5 | 23,9 |
Short time liabilities | 2,3 | 2,8 | 2,4 | -14,7 |
Other operating costs | 0 | 0 | 0,2 | 1185,3 |
Equity capital | 3,1 | 3,1 | 3,2 | 5,3 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,5 | 28 |
Assets | 5,4 | 5,9 | 5,7 | -4,3 |
Net profit (loss) | 0,4 | 0,2 | 0,3 | 27,5 |
Cash | 0,5 | 0,5 | 0,5 | -16 |
Net income from sale | 17,9 | 25,8 | 20,2 | -21,5 |
Liabilities and provisions for liabilities | 2,3 | 2,8 | 2,4 | -14,7 |
Working assets | 2,9 | 3,3 | 3 | -8,3 |
Other income costs | 0,4 | 0 | 0 | -68,2 |
Depreciation | 0 | 0 | 0 | -11,7 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 7,4 | 8,9 | 1,5 |
Equity capital to total assets | 56,6 | 52 | 57,2 | 5,2 |
Gross profit margin | 2,7 | 1,1 | 1,8 | 0,7 |
EBITDA Margin | 3 | 1,6 | 2,5 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 40 | 44 | 4 |
Current financial liquidity indicator | 1.252385139465332 | 1.1509981155395508 | 1.2375603914260864 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane