47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
33.12.Z - Repair and maintenance of machinery
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
71.20.B - Other technical testing and analysis
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,3 | 21,5 |
EBITDA | 0,4 | 0,3 | 0,3 | -7,3 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 4,9 |
Equity capital | 2,1 | 2,1 | 2,2 | 4,5 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,3 | 19,8 |
Assets | 2,3 | 2,2 | 2,3 | 4,5 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 21,4 |
Cash | 1,9 | 1,8 | 1,9 | 2,7 |
Net income from sale | 6,9 | 9,4 | 7,8 | -16,9 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 3,7 |
Working assets | 2,2 | 2 | 2,1 | 5,2 |
Depreciation | 0 | 0,1 | 0 | -82,4 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 10 | 11,6 | 1,6 |
Equity capital to total assets | 91,1 | 95,6 | 95,6 | 0 |
Gross profit margin | 5,2 | 2,7 | 4 | 1,3 |
EBITDA Margin | 5,3 | 3,7 | 4,1 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 4 | 5 | 1 |
Current financial liquidity indicator | 20.918184280395508 | 21.223007202148438 | 0,3 | |
Net dept to EBITDA | -5.276793003082275 | -5.8446946144104 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane