47.30.Z - Retail trade of fuel for motor vehicles
01.1 - Other than perennial crop production
01.6 - Service activities supporting agriculture and post-harvest services
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.2 - Retail trade of food, beverages, and tobacco products
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -0,4 | -430,1 |
EBITDA | 0,5 | 0,3 | -0,2 | -160,7 |
Short time liabilities | 0,4 | 0,9 | 1,1 | 19,4 |
Equity capital | 6,8 | 6,8 | 6,6 | -2,5 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,5 | -440,1 |
Assets | 7,4 | 7,7 | 7,7 | -0,7 |
Net profit (loss) | 0,2 | 0,1 | -0,4 | -430,1 |
Cash | 0 | 0,1 | 0,1 | 4,6 |
Net income from sale | 10,3 | 13,2 | 12,8 | -3,1 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 1,1 | 12,2 |
Working assets | 0,7 | 1,1 | 1 | -8,5 |
Depreciation | 0,2 | 0,2 | 0,2 | 14,1 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 2 | -6,8 | -8,8 |
Equity capital to total assets | 91,6 | 87,8 | 86,2 | -1,6 |
Gross profit margin | 2,4 | 1 | -3,5 | -4,5 |
EBITDA Margin | 4,6 | 2,6 | -1,6 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 24 | 30 | 6 |
Current financial liquidity indicator | -2 | |||
Net dept to EBITDA | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane