47.30.Z - Retail trade of fuel for motor vehicles
25.21.Z - Production of central heating radiators, steam generators, and boilers
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.91.Z - Intermediary retail sale, non-specialized
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1,1 | 0,7 | -33,8 |
Gross profit (loss) | 0,9 | 0,8 | 0,8 | -0,7 |
EBITDA | 1 | 0,9 | 0,9 | -0,5 |
Short time liabilities | 0,9 | 0,6 | 0,7 | 7,6 |
Other operating costs | 0 | 0,3 | 0 | -94,2 |
Equity capital | 1,7 | 1,7 | 1,7 | 0,1 |
Operating profit (EBIT) | 0,9 | 0,8 | 0,8 | -1,4 |
Assets | 2,8 | 2,4 | 2,4 | 1,4 |
Net profit (loss) | 0,9 | 0,8 | 0,8 | -0,7 |
Cash | 1,3 | 0,9 | 1,2 | 32,7 |
Liabilities and provisions for liabilities | 1,1 | 0,7 | 0,8 | 4,6 |
Net income from sale | 15,3 | 23,8 | 17,8 | -25 |
Working assets | 2,4 | 2 | 2 | 2,2 |
Other income costs | 0,3 | 0 | 0,1 | 442,3 |
Depreciation | 0 | 0 | 0 | 22,2 |
% | % | % | p.p. | |
Profitability of capital | 54,8 | 49,6 | 49,2 | -0,4 |
Equity capital to total assets | 61,9 | 69,1 | 68,2 | -0,9 |
Gross profit margin | 6,2 | 3,5 | 4,6 | 1,1 |
EBITDA Margin | 6,5 | 3,6 | 4,8 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 10 | 14 | 4 |
Current financial liquidity indicator | 2.732299566268921 | 3.097219705581665 | 2.9413294792175293 | -0,2 |
Net dept to EBITDA | -1.051210641860962 | -0.9649279117584229 | -1.4090180397033691 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane