47.30.Z - Retail trade of fuel for motor vehicles
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.6 - Retail sale of cultural and recreational products
55 - Accommodation
56 - Food service activities
77 - Rental and leasing
45.2
45.3
45.4
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0,1 | 720,6 |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 183,5 |
EBITDA | 0,2 | 0,1 | 0,3 | 108,7 |
Short time liabilities | 0 | 0,7 | 0,8 | 13,5 |
Other operating costs | 0 | 0 | 0 | 115,1 |
Equity capital | 1,2 | 1,1 | 1,3 | 12,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 149,8 |
Assets | 1,6 | 1,9 | 2,1 | 13 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 183,5 |
Cash | 0 | 0 | 0,1 | 80,4 |
Net income from sale | 6,6 | 7,9 | 12,3 | 57,1 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,8 | 13,5 |
Working assets | 0,7 | 0,8 | 1,1 | 35,7 |
Other income costs | 0,1 | 0,1 | 0,1 | 16,3 |
Depreciation | 0 | 0 | 0,1 | 25,9 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 6,1 | 15,4 | 9,3 |
Equity capital to total assets | 72,4 | 61,3 | 61,2 | -0,1 |
Gross profit margin | 1,5 | 0,9 | 1,6 | 0,7 |
EBITDA Margin | 2,3 | 1,6 | 2,1 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 33 | 24 | -9 |
Current financial liquidity indicator | 1.1190767288208008 | 1.3376163244247437 | 0,2 | |
Net dept to EBITDA | 0.45221030712127686 | 1.4790802001953125 | -0.02153029292821884 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane