47.30.Z - Retail trade of fuel for motor vehicles
42.91.Z - Works related to the construction of water engineering objects
46.71.Z - Wholesale trade of motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
56.10.A - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,5 | -6,6 |
EBITDA | 0,4 | 0,8 | 0,6 | -18,5 |
Short time liabilities | 1,2 | 1,8 | 2,8 | 52,7 |
Equity capital | 1,3 | 1,7 | 2,1 | 22 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,5 | -9,3 |
Assets | 2,6 | 3,5 | 4,9 | 37,9 |
Net profit (loss) | 0,2 | 0,4 | 0,4 | -8,7 |
Cash | 0,1 | 0,3 | 0,9 | 171,9 |
Liabilities and provisions for liabilities | 1,3 | 1,8 | 2,8 | 52,7 |
Net income from sale | 11 | 19,2 | 17,6 | -8,2 |
Working assets | 2,4 | 3,2 | 4,7 | 44,5 |
Depreciation | 0,1 | 0,2 | 0,1 | -44,8 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 24 | 18 | -6 |
Equity capital to total assets | 50,1 | 48 | 42,5 | -5,5 |
Gross profit margin | 2,1 | 2,6 | 2,7 | 0,1 |
EBITDA Margin | 3,4 | 3,9 | 3,5 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 35 | 58 | 23 |
Current financial liquidity indicator | 1.9668421745300293 | 1.7727328538894653 | 1.677749752998352 | -0,1 |
Net dept to EBITDA | 0.15938037633895874 | -0.11206375062465668 | -0.19166381657123566 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane