47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
55.20.Z - Holiday and other short-stay accommodation
56.10.Z - Restaurants and other eating places
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1,3 | 1,4 | 1,1 |
Gross profit (loss) | 1 | 1,4 | 1,4 | 1 |
EBITDA | 1,1 | 1,5 | 1,5 | 1 |
Short time liabilities | 1,7 | 1,4 | 0,7 | -47,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 5,6 | 6,5 | 7,6 | 17,4 |
Operating profit (EBIT) | 0,9 | 1,3 | 1,4 | 1,1 |
Assets | 7,3 | 7,8 | 8,3 | 5,9 |
Net profit (loss) | 0,8 | 1,1 | 1,1 | 1 |
Cash | 0,8 | 0,9 | 1,3 | 49,9 |
Net income from sale | 18 | 24,4 | 22,2 | -9 |
Liabilities and provisions for liabilities | 1,7 | 1,4 | 0,7 | -47,8 |
Working assets | 4,2 | 4,9 | 5,5 | 12,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,3 | |||
Equity capital to total assets | 76,8 | 82,5 | 91,4 | 8,9 |
Gross profit margin | 5,4 | 5,6 | 6,2 | 0,6 |
EBITDA Margin | 6 | 6,1 | 6,7 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | |||
Current financial liquidity indicator | 2.4669189453125 | 3.543083667755127 | 7.6359100341796875 | 4,1 |
Net dept to EBITDA | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane