47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
43.39.Z - Other building completion and finishing
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
90.01.Z - Performing arts activities
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,8 | 20,6 | 12,8 | -37,7 |
EBITDA | 10,2 | 23,4 | 15,9 | -31,9 |
Short time liabilities | 22,7 | 18,6 | 26,2 | 40,7 |
Equity capital | 60,8 | 64 | 63,4 | -0,9 |
Operating profit (EBIT) | 7,7 | 20,8 | 13,1 | -36,8 |
Assets | 84,8 | 83,5 | 91,5 | 9,5 |
Net profit (loss) | 7,8 | 20,6 | 12,8 | -37,7 |
Cash | 4,4 | 5 | 8,5 | 68,7 |
Net income from sale | 206,7 | 298,7 | 251,9 | -15,7 |
Liabilities and provisions for liabilities | 24 | 19,5 | 28 | 43,6 |
Working assets | 23,9 | 21,7 | 24,2 | 12 |
Depreciation | 2,5 | 2,6 | 2,8 | 7,9 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 32,2 | 20,2 | -12 |
Equity capital to total assets | 71,7 | 76,6 | 69,3 | -7,3 |
Gross profit margin | 3,8 | 6,9 | 5,1 | -1,8 |
EBITDA Margin | 4,9 | 7,8 | 6,3 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 23 | 38 | 15 |
Current financial liquidity indicator | 1.0517807006835938 | 1.1619641780853271 | 0.9244442582130432 | -0,3 |
Net dept to EBITDA | 0.07797291874885559 | -0.1271027773618698 | -0.18965274095535278 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane