47.30.Z - Retail trade of fuel for motor vehicles
46.71.Z - Wholesale trade of motor vehicles
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
96.09.Z - Individual service activities
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0 | -0,3 | -930 |
Gross profit (loss) | 0,4 | 0,1 | -0,2 | -479,3 |
EBITDA | 0,7 | 0,5 | 0,2 | -63,5 |
Short time liabilities | 0,8 | 0,5 | 0,4 | -19,9 |
Other operating costs | 0,2 | 0 | 0 | 44,6 |
Equity capital | 7,2 | 7,2 | 7 | -3,4 |
Operating profit (EBIT) | 0,4 | 0,1 | -0,3 | -526,9 |
Assets | 7,9 | 7,8 | 7,4 | -4,5 |
Net profit (loss) | 0,3 | 0 | -0,2 | -929,3 |
Cash | 2 | 1,3 | 1,3 | 1,9 |
Net income from sale | 14,2 | 19,4 | 12,8 | -34,1 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,4 | -19,9 |
Working assets | 3,1 | 2,4 | 2,3 | -5,1 |
Other income costs | 0,3 | 0,1 | 0 | -7,8 |
Depreciation | 0,2 | 0,5 | 0,5 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 0,4 | -3,5 | -3,9 |
Equity capital to total assets | 90,5 | 92,9 | 94,1 | 1,2 |
Gross profit margin | 2,9 | 0,3 | -1,9 | -2,2 |
EBITDA Margin | 4,6 | 2,8 | 1,5 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 10 | 13 | 3 |
Current financial liquidity indicator | 4.122365951538086 | 4.371486663818359 | 5.178291320800781 | 0,8 |
Net dept to EBITDA | -3.075406551361084 | -2.3407483100891113 | -6.538571357727051 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane