68.20.Z - Rental and operating of own or leased real estate
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.34 - Wholesale of beverages
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
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 4,6 | 2,8 | -39,5 |
Gross profit (loss) | 1,7 | 4,6 | 2,8 | -38,6 |
EBITDA | 1,8 | 4,7 | 2,9 | -37,4 |
Short time liabilities | 0,4 | 0,6 | 0,4 | -38 |
Other operating costs | 0,1 | 0,2 | 0,1 | -45,1 |
Equity capital | 3,6 | 4,3 | 3,8 | -11,3 |
Operating profit (EBIT) | 1,7 | 4,5 | 2,8 | -38,8 |
Assets | 4,1 | 4,9 | 4,2 | -14,7 |
Net profit (loss) | 1,6 | 3,7 | 2,3 | -38,6 |
Cash | 0,6 | 1,3 | 0,8 | -38 |
Net income from sale | 22,1 | 63,6 | 42,2 | -33,7 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,4 | -38 |
Working assets | 1,2 | 2,1 | 1,4 | -35,3 |
Other income costs | 1,6 | 0,1 | 0,1 | -28,1 |
Depreciation | 0,1 | 0,2 | 0,2 | 4,6 |
% | % | % | p.p. | |
Profitability of capital | 44,4 | 86 | 59,5 | -26,5 |
Equity capital to total assets | 87,2 | 87,4 | 90,8 | 3,4 |
Gross profit margin | 7,7 | 7,2 | 6,6 | -0,6 |
EBITDA Margin | 8,2 | 7,3 | 6,9 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 4 | 3 | -1 |
Current financial liquidity indicator | 3.1114792823791504 | 3.398237705230713 | 3.5458061695098877 | 0,1 |
Net dept to EBITDA | -0.12716084718704224 | -0.25461891293525696 | -0.2795855402946472 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane