46.81.Z - Wholesale trade of solid, liquid, gas fuels and derived products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.12.Z - Other non-specialized retail trade
47.30.Z - Retail trade of fuel for motor vehicles
52.21.B - Other support activities for land transport
74.20.Z - Photographic activities
95.31.A - Mechanical repair and servicing of motor vehicles, excluding motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,6 | 0,7 | 32,3 |
Gross profit (loss) | 0,5 | 0,6 | 0,7 | 27 |
EBITDA | 0,5 | 0,7 | 0,8 | 26,7 |
Short time liabilities | 2 | 1,8 | 2,8 | 56,1 |
Other operating costs | 0 | 0 | 0 | 208,2 |
Equity capital | 1 | 1,4 | 2 | 40,1 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,7 | 26,2 |
Assets | 2,9 | 3,3 | 4,9 | 49,9 |
Net profit (loss) | 0,4 | 0,5 | 0,6 | 28 |
Cash | 0,4 | 0,3 | 1,2 | 302,1 |
Net income from sale | 13,3 | 28 | 45,9 | 63,6 |
Liabilities and provisions for liabilities | 2 | 1,8 | 2,9 | 57,7 |
Working assets | 2,5 | 2,9 | 4,6 | 57,8 |
Other income costs | 0 | 0 | 0 | -7,4 |
Depreciation | 0 | 0,1 | 0,1 | 30,9 |
% | % | % | p.p. | |
Profitability of capital | 40,4 | 31,3 | 28,6 | -2,7 |
Equity capital to total assets | 33,2 | 44,3 | 41,4 | -2,9 |
Gross profit margin | 3,7 | 2 | 1,6 | -0,4 |
EBITDA Margin | 4,1 | 2,3 | 1,8 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 24 | 23 | -1 |
Current financial liquidity indicator | 1.2726185321807861 | 1.5914760828018188 | 1.6091432571411133 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane