47.30.Z - Retail trade of fuel for motor vehicles
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
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
45.11.Z
45.20.Z
45.32.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,8 | 0,6 | -21 |
Gross profit (loss) | 0,8 | 0,8 | 0,6 | -24,6 |
EBITDA | 1 | 0,9 | 0,7 | -23,8 |
Short time liabilities | 0,2 | 0 | 0,3 | -∞ |
Other operating costs | 0,1 | 0,1 | 0,1 | 10,1 |
Equity capital | 5 | 5,2 | 5,2 | 0,2 |
Operating profit (EBIT) | 0,8 | 0,7 | 0,5 | -24,7 |
Assets | 5,2 | 5,3 | 5,5 | 4,1 |
Net profit (loss) | 0,6 | 0,6 | 0,5 | -24,5 |
Cash | 2,4 | 2,5 | 2,4 | -4,8 |
Net income from sale | 36,1 | 29,8 | 30,3 | 1,6 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,3 | 181,7 |
Working assets | 4 | 4,1 | 4 | -1,1 |
Other income costs | 0 | 0 | 0 | -92,4 |
Depreciation | 0,1 | 0,2 | 0,2 | -20,3 |
% | % | % | p.p. | |
Profitability of capital | 12 | 11,8 | 8,9 | -2,9 |
Equity capital to total assets | 95 | 97,8 | 94,2 | -3,6 |
Gross profit margin | 2,1 | 2,6 | 1,9 | -0,7 |
EBITDA Margin | 2,7 | 3,1 | 2,3 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 0 | 4 | 4 |
Current financial liquidity indicator | 24.368846893310547 | 12.608207702636719 | -11,8 | |
Net dept to EBITDA | -2.4143290519714355 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane