49.41.Z - Freight transport by road
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
56.10.A - Restaurants and other eating places
60.24.A
60.24.B
63.40.C
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,4 | 1,4 | 0,5 |
EBITDA | 3,9 | 4,1 | 3,1 | -24,1 |
Short time liabilities | 6,4 | 3,2 | 3 | -8 |
Equity capital | 8,7 | 9,7 | 10,6 | 9,9 |
Operating profit (EBIT) | 1,5 | 2,1 | 1,8 | -11,4 |
Assets | 24,9 | 21,1 | 20,5 | -2,8 |
Net profit (loss) | 0,9 | 1,4 | 1,4 | 0,5 |
Cash | 1,1 | 1,4 | 1,9 | 30,3 |
Liabilities and provisions for liabilities | 16,2 | 11,4 | 9,9 | -13,5 |
Net income from sale | 13,8 | 14,4 | 14,4 | -0,1 |
Working assets | 14,6 | 14,8 | 15,3 | 3,4 |
Depreciation | 2,4 | 2 | 1,2 | -37,4 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 14,8 | 13,5 | -1,3 |
Equity capital to total assets | 34,9 | 45,8 | 51,8 | 6 |
Gross profit margin | 6,6 | 9,9 | 10 | 0,1 |
EBITDA Margin | 28 | 28,1 | 21,4 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 82 | 76 | -6 |
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