47.30.Z - Retail trade of fuel for motor vehicles
46.31.Z - Wholesale trade of fruits and vegetables
46.71.Z - Wholesale trade of motor vehicles
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
45.11.Z
45.19.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 1,7 | 0,8 | -52,5 |
EBITDA | 3,2 | 2,4 | 1,5 | -35,9 |
Short time liabilities | 2,8 | 3,7 | 3,9 | 5,7 |
Equity capital | 8,7 | 7,8 | 6,6 | -15,2 |
Operating profit (EBIT) | 2,5 | 1,7 | 0,8 | -52,8 |
Assets | 11,6 | 11,5 | 10,5 | -8,9 |
Net profit (loss) | 2,5 | 1,7 | 0,8 | -52,5 |
Cash | 0,7 | 1,5 | 1 | -31,7 |
Net income from sale | 56,1 | 37,2 | 41,1 | 10,6 |
Liabilities and provisions for liabilities | 2,9 | 3,8 | 3,9 | 4 |
Working assets | 2,7 | 3,1 | 2,9 | -6,8 |
Depreciation | 0,7 | 0,7 | 0,7 | 4,4 |
% | % | % | p.p. | |
Profitability of capital | 29,1 | 21,5 | 12,1 | -9,4 |
Equity capital to total assets | 74,8 | 67,3 | 62,6 | -4,7 |
Gross profit margin | 4,5 | 4,5 | 1,9 | -2,6 |
EBITDA Margin | 5,7 | 6,3 | 3,7 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 36 | 35 | -1 |
Current financial liquidity indicator | 0.9730746150016785 | 0.8437051177024841 | 0.7434371113777161 | -0,1 |
Net dept to EBITDA | -0.21275001764297485 | -0.6358820796012878 | -0.6783813834190369 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane