47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
01.61.Z - Support activities for crop production
46.71.Z - Wholesale of fuels and related products
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
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | 4,6 | 2,2 | -52,9 |
EBITDA | 5 | 5,2 | 2,7 | -48,2 |
Short time liabilities | 3,6 | 5,2 | 3,2 | -38,9 |
Equity capital | 20,9 | 24,2 | 25,5 | 5,3 |
Operating profit (EBIT) | 4,4 | 4,5 | 1,9 | -57,8 |
Assets | 25,5 | 29,7 | 28,9 | -2,8 |
Net profit (loss) | 3,8 | 3,7 | 1,7 | -53,2 |
Cash | 7,9 | 3,4 | 7,6 | 120,1 |
Net income from sale | 69,4 | 114 | 89 | -21,9 |
Liabilities and provisions for liabilities | 4,6 | 5,5 | 3,4 | -38,6 |
Working assets | 20,1 | 20,5 | 20 | -2,5 |
Depreciation | 0,6 | 0,7 | 0,8 | 11,8 |
% | % | % | p.p. | |
Profitability of capital | 18 | 15,3 | 6,8 | -8,5 |
Equity capital to total assets | 82 | 81,6 | 88,4 | 6,8 |
Gross profit margin | 6,4 | 4,1 | 2,4 | -1,7 |
EBITDA Margin | 7,2 | 4,6 | 3,1 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 17 | 13 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane