47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
38.31.Z - Dismantling of wrecks
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
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
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0 | -70,1 |
Gross profit (loss) | 0 | 0,1 | 0,1 | 10,8 |
EBITDA | 0,4 | 0,4 | 0,4 | -4,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -18,2 |
Other operating costs | 0,1 | 0,2 | 0,1 | -57,1 |
Equity capital | 3,8 | 3,4 | 3,3 | -3,5 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -13,8 |
Assets | 3,9 | 3,5 | 3,4 | -3,8 |
Net profit (loss) | 0 | 0,1 | 0,1 | 18,6 |
Cash | 0,7 | 0,6 | 0,6 | 6,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -18,2 |
Net income from sale | 9,7 | 13,4 | 9,6 | -28 |
Working assets | 1,9 | 1,8 | 2 | 10,6 |
Other income costs | 0,1 | 0,2 | 0,1 | -29,3 |
Depreciation | 0,4 | 0,3 | 0,3 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 1,6 | 2 | 0,4 |
Equity capital to total assets | 97,6 | 97,8 | 98,1 | 0,3 |
Gross profit margin | 0,3 | 0,6 | 0,9 | 0,3 |
EBITDA Margin | 3,9 | 3 | 4 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 2 | 2 | 0 |
Current financial liquidity indicator | 22.732744216918945 | 23.347105026245117 | 31.56478500366211 | 8,3 |
Net dept to EBITDA | -1.7163596153259277 | -1.3614227771759033 | -1.515782356262207 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane