47.30.Z - Retail trade of fuel for motor vehicles
46.71 - Wholesale trade of motor vehicles
47.78.Z - Retail sale of other new products
55.10.Z - Hotels and similar accommodation establishments
56.29 - Food service activities
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09 - Individual service activities
45.20.Z
45.32.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,6 | 2 | 228,3 |
Gross profit (loss) | 1,3 | 0,6 | 2 | 218,5 |
EBITDA | 1,6 | 1 | 2,4 | 131,9 |
Short time liabilities | 1,7 | 1,9 | 1,5 | -20 |
Other operating costs | 0 | 0 | 0,1 | 389,6 |
Equity capital | 3,7 | 3,8 | 4 | 6,4 |
Operating profit (EBIT) | 1,3 | 0,6 | 2 | 213,6 |
Assets | 5,4 | 5,7 | 5,6 | -3,1 |
Net profit (loss) | 1,3 | 0,6 | 2 | 218,5 |
Cash | 12,2 | |||
Net income from sale | 41,9 | 36,5 | 42,5 | 16,5 |
Liabilities and provisions for liabilities | 1,7 | 2 | 1,5 | -21,6 |
Working assets | 1,9 | 1,9 | 1,9 | 0 |
Other income costs | 0,1 | 0 | 0 | 0 |
Depreciation | 0,3 | 0,4 | 0,4 | 4,4 |
% | % | % | p.p. | |
Profitability of capital | 33,4 | 16,3 | 48,9 | 32,6 |
Equity capital to total assets | 69,3 | 65,9 | 72,4 | 6,5 |
Gross profit margin | 3 | 1,7 | 4,6 | 2,9 |
EBITDA Margin | 3,7 | 2,8 | 5,6 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 19 | 13 | -6 |
Current financial liquidity indicator | 1.1299266815185547 | 0.9939382672309875 | 1.2429916858673096 | 0,2 |
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane