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
46.17.Z - Agents involved in the sale of food, beverages and tobacco
47.19.Z - Other retail sale in non-specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
49.41.Z - Freight transport by road
50.30.B - Transport wodny
50.50.Z - Transport wodny
52.12.Z - Warehousing and support activities for transportation
52.33.Z - Warehousing and support activities for transportation
55.10.Z - Hotels and similar accommodation
55.30.A - Accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
66.12.Z - Security and commodity contracts brokerage
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 2,8 | 4,3 | 50,2 |
Gross profit (loss) | 2 | 2,8 | 4,3 | 52,2 |
EBITDA | 2,3 | 3 | 4,5 | 47,4 |
Short time liabilities | 3,9 | 3,9 | 4,7 | 20,8 |
Other operating costs | 0 | 0 | 0 | -62,7 |
Equity capital | 4 | 4,8 | 6,3 | 30,8 |
Operating profit (EBIT) | 2 | 2,8 | 4,3 | 50,8 |
Assets | 7,9 | 8,7 | 11 | 26,3 |
Net profit (loss) | 2 | 2,8 | 4,3 | 52,2 |
Cash | 1,3 | 1,7 | 2,9 | 65,9 |
Net income from sale | 28,3 | 45,4 | 60,8 | 34,1 |
Liabilities and provisions for liabilities | 3,9 | 3,9 | 4,7 | 20,8 |
Working assets | 4,5 | 5,4 | 7,8 | 44,5 |
Other income costs | 0 | 0 | 0 | 57,9 |
Depreciation | 0,2 | 0,2 | 0,2 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 50,7 | 59 | 68,6 | 9,6 |
Equity capital to total assets | 50,6 | 55,2 | 57,1 | 1,9 |
Gross profit margin | 7,2 | 6,3 | 7,1 | 0,8 |
EBITDA Margin | 8 | 6,7 | 7,4 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 31 | 28 | -3 |
Current financial liquidity indicator | 1.1581945419311523 | 1.3846787214279175 | 1.6568939685821533 | 0,3 |
Net dept to EBITDA | -0.5574598908424377 | -0.5677641034126282 | -0.6391009092330933 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane