47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,4 | -0,2 | 39,7 |
Gross profit (loss) | 0,4 | -0,6 | -0,7 | -6,4 |
EBITDA | 0,4 | -0,6 | -0,6 | -5,7 |
Short time liabilities | 1,9 | 1,9 | 2,1 | 11,7 |
Other operating costs | 0,1 | 0,2 | 0,5 | 90,1 |
Equity capital | 0,9 | 0,8 | 0,1 | -82,7 |
Operating profit (EBIT) | 0,4 | -0,6 | -0,7 | -6,5 |
Assets | 2,8 | 2,7 | 2,3 | -16,5 |
Net profit (loss) | 0,4 | -0,6 | -0,7 | -6,4 |
Cash | 0,1 | 0 | 0,1 | 9,1 |
Net income from sale | 9,2 | 10,8 | 9,9 | -7,9 |
Liabilities and provisions for liabilities | 1,9 | 1,9 | 2,1 | 11,7 |
Working assets | 1,5 | 1,5 | 0,9 | -38,8 |
Other income costs | 0,8 | 0 | 0 | 2604,1 |
Depreciation | 0 | 0 | 0 | 22,5 |
% | % | % | p.p. | |
Profitability of capital | 43,3 | -77,7 | -477,8 | -400,1 |
Equity capital to total assets | 31,9 | 29,8 | 6,2 | -23,6 |
Gross profit margin | 4,1 | -5,8 | -6,7 | -0,9 |
EBITDA Margin | 4,6 | -5,6 | -6,4 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 65 | 78 | 13 |
Current financial liquidity indicator | 0.8085032105445862 | 0.7830079793930054 | 0.4292972683906555 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane