47.30.Z - Retail trade of fuel for motor vehicles
46.71.Z - Wholesale trade of motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.65.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
52.21.Z - Support activities for land transport
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,8 | 0,1 | -83,3 |
EBITDA | 0,7 | 1 | 0,3 | -73,6 |
Short time liabilities | 2 | 1,4 | 1,3 | -5,2 |
Equity capital | 3,1 | 3 | 3,1 | 3,6 |
Operating profit (EBIT) | 0,6 | 0,8 | 0,1 | -83,5 |
Assets | 6,1 | 5,4 | 5,5 | 0,7 |
Net profit (loss) | 0,5 | 0,7 | 0,1 | -84 |
Cash | 0,9 | 0,7 | 0,8 | 8,5 |
Net income from sale | 17 | 29,3 | 22,6 | -23 |
Liabilities and provisions for liabilities | 3,1 | 2,4 | 2,3 | -3 |
Working assets | 4,5 | 3,9 | 3,6 | -5,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 22,2 | 3,4 | -18,8 |
Equity capital to total assets | 50,2 | 55,7 | 57,3 | 1,6 |
Gross profit margin | 3,5 | 2,9 | 0,6 | -2,3 |
EBITDA Margin | 4,3 | 3,3 | 1,1 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 17 | 21 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane