47.30.Z - Retail trade of fuel for motor vehicles
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
92.00.Z - Activities related to gambling and betting
45.32.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,6 | 2 | 28,7 |
Gross profit (loss) | 1,4 | 1,4 | 1,9 | 33,1 |
EBITDA | 1,7 | 1,8 | 2,3 | 26,3 |
Short time liabilities | 1,9 | 1,9 | 1,5 | -22,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 2,3 | 2,3 | 2,6 | 17,3 |
Operating profit (EBIT) | 1,5 | 1,6 | 2,1 | 28,5 |
Assets | 5,1 | 4,8 | 4,6 | -5,1 |
Net profit (loss) | 1,4 | 1,4 | 1,9 | 33,1 |
Cash | 0,3 | 0,5 | 0,3 | -27,2 |
Liabilities and provisions for liabilities | 2,8 | 2,6 | 1,9 | -24,7 |
Net income from sale | 37,3 | 29,4 | 30,2 | 2,7 |
Working assets | 1,4 | 1,3 | 1,3 | -3 |
Other income costs | 0,2 | 0 | 0 | -42,7 |
Depreciation | 0,2 | 0,2 | 0,2 | 8,2 |
% | % | % | p.p. | |
Profitability of capital | 58,3 | 64,1 | 72,7 | 8,6 |
Equity capital to total assets | 45,7 | 46,8 | 57,8 | 11 |
Gross profit margin | 3,6 | 4,9 | 6,4 | 1,5 |
EBITDA Margin | 4,5 | 6,1 | 7,5 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 23 | 18 | -5 |
Current financial liquidity indicator | 0.7789087295532227 | 0.7164830565452576 | 0.8957859873771667 | 0,2 |
Net dept to EBITDA | 1.2518551349639893 | 0.8514381647109985 | 0.44819238781929016 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane