47.30.Z - Retail trade of fuel for motor vehicles
35.14.Z - Distribution of electricity
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 2 | 0,6 | -71,3 |
Gross profit (loss) | 1,9 | 2 | 0,5 | -71,9 |
EBITDA | 2,3 | 2,3 | 0,9 | -63,5 |
Short time liabilities | 1,2 | 1,7 | 1,5 | -14,6 |
Other operating costs | 0 | 0 | 0 | 611,4 |
Equity capital | 8,5 | 9,8 | 11 | 13 |
Operating profit (EBIT) | 1,9 | 2 | 0,6 | -72 |
Assets | 10,6 | 11,5 | 12,5 | 8,8 |
Net profit (loss) | 1,9 | 2 | 0,5 | -71,9 |
Cash | 1,1 | 0,7 | 1 | 49,4 |
Liabilities and provisions for liabilities | 2,1 | 1,8 | 1,5 | -14,7 |
Net income from sale | 17 | 22,2 | 17,9 | -19,4 |
Working assets | 2 | 3,3 | 4,5 | 37,2 |
Other income costs | 0,8 | 0 | 0 | 17,8 |
Depreciation | 0,4 | 0,4 | 0,3 | -16,5 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 20,1 | 5 | -15,1 |
Equity capital to total assets | 80,4 | 84,8 | 88,1 | 3,3 |
Gross profit margin | 10,9 | 8,8 | 3,1 | -5,7 |
EBITDA Margin | 13,7 | 10,5 | 4,8 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 29 | 30 | 1 |
Current financial liquidity indicator | 1.628678321838379 | 1.8706448078155518 | 3.006971836090088 | 1,1 |
Net dept to EBITDA | -0.13431434333324432 | -0.1696527600288391 | -1.198908805847168 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane