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
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
92.00.Z - Gambling and betting activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,3 | 78,7 |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 135,7 |
EBITDA | 0,2 | 0,2 | 0,4 | 72,6 |
Short time liabilities | 0,9 | 1,1 | 1,2 | 7,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,4 | 1,5 | 1,7 | 12,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 93,3 |
Assets | 3 | 3,3 | 3,3 | -2,2 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 138,5 |
Cash | 0,1 | 0,2 | 0,2 | 26,8 |
Net income from sale | 8,1 | 14,9 | 14,4 | -3 |
Liabilities and provisions for liabilities | 1,6 | 1,9 | 1,6 | -13,5 |
Working assets | 0,3 | 0,6 | 0,6 | 3,3 |
Other income costs | 0,2 | 0 | 0 | -∞ |
Depreciation | 0,1 | 0,1 | 0,1 | 24,5 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 5,1 | 10,8 | 5,7 |
Equity capital to total assets | 45,9 | 44,2 | 50,7 | 6,5 |
Gross profit margin | 0,9 | 0,6 | 1,6 | 1 |
EBITDA Margin | 2,1 | 1,4 | 2,5 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 27 | 30 | 3 |
Current financial liquidity indicator | 0.38426023721694946 | 0.5256927609443665 | 0.5032743811607361 | 0 |
Net dept to EBITDA | 6.145246505737305 | 3.986799478530884 | 1.2045344114303589 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane