47.30.Z - Retail trade of fuel for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,9 | 0,6 | -32,8 |
Gross profit (loss) | 1 | 0,5 | 0,4 | -30,2 |
EBITDA | 1,4 | 0,9 | 0,6 | -28,1 |
Short time liabilities | 2,4 | 2,6 | 2,7 | 5,8 |
Other operating costs | 0,5 | 0,5 | 0,3 | -32,4 |
Equity capital | 3,2 | 3,1 | 3,2 | 1,7 |
Operating profit (EBIT) | 1,1 | 0,6 | 0,4 | -27,1 |
Assets | 6,6 | 6,3 | 6,3 | 0,4 |
Net profit (loss) | 0,9 | 0,4 | 0,3 | -30,8 |
Cash | 1,1 | 0,7 | 0,8 | 18,3 |
Liabilities and provisions for liabilities | 3,4 | 3,2 | 3,1 | -0,9 |
Net income from sale | 32,5 | 45,6 | 38,8 | -14,8 |
Working assets | 3,9 | 3,8 | 4 | 5 |
Other income costs | 0,7 | 0,2 | 0,1 | -10 |
Depreciation | 0,3 | 0,3 | 0,2 | -30,4 |
% | % | % | p.p. | |
Profitability of capital | 29,4 | 12,6 | 8,6 | -4 |
Equity capital to total assets | 49 | 49,7 | 50,4 | 0,7 |
Gross profit margin | 3,2 | 1,1 | 0,9 | -0,2 |
EBITDA Margin | 4,3 | 1,9 | 1,6 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 21 | 26 | 5 |
Current financial liquidity indicator | 1.598972201347351 | 1.4899073839187622 | 1.4787429571151733 | 0 |
Net dept to EBITDA | -0.015638278797268867 | 0.033745814114809036 | -0.3964855372905731 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane