56.10 - Restaurants and other eating places
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
52.21.Z - Service activities incidental to land transportation
55.10.Z - Hotels and similar accommodation
77.11.Z - Rental and leasing of cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,3 | 0,4 | 39,4 |
EBITDA | 0,6 | 0,4 | 0,5 | 7,1 |
Short time liabilities | 1,3 | 1,8 | 1,6 | -11,5 |
Equity capital | 2,1 | 2,4 | 2,8 | 16,6 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,5 | 39,1 |
Assets | 4,1 | 4,6 | 4,8 | 3,6 |
Net profit (loss) | 0,5 | 0,3 | 0,4 | 37,7 |
Cash | 1,9 | 2,1 | 2,3 | 7 |
Liabilities and provisions for liabilities | 2 | 2,2 | 2 | -10,6 |
Net income from sale | 2,7 | 3 | 3,3 | 10,2 |
Working assets | 2,4 | 2,8 | 2,9 | 4 |
Depreciation | 0 | 0,1 | 0 | -87,7 |
% | % | % | p.p. | |
Profitability of capital | 26 | 12,1 | 14,3 | 2,2 |
Equity capital to total assets | 51 | 52,2 | 58,8 | 6,6 |
Gross profit margin | 22,1 | 10,6 | 13,4 | 2,8 |
EBITDA Margin | 22,6 | 14,7 | 14,3 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 215 | 173 | -42 |
Current financial liquidity indicator | 1.778283715248108 | 1.5821011066436768 | 1.8505148887634277 | 0,3 |
Net dept to EBITDA | -1.7360814809799194 | -3.2441494464874268 | -3.422461748123169 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane