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
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,5 | 0,5 | -7,2 |
Gross profit (loss) | 0,7 | 0,6 | 0,6 | -7,6 |
EBITDA | 0,8 | 0,8 | 0,7 | -6,5 |
Short time liabilities | 1 | 1,3 | 0,9 | -27,1 |
Other operating costs | 0 | 0 | 0 | -37 |
Equity capital | 2,1 | 2,3 | 2,3 | 2,2 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,6 | -6,6 |
Assets | 3,2 | 3,6 | 3,3 | -8,4 |
Net profit (loss) | 0,7 | 0,6 | 0,6 | -7,6 |
Cash | 0 | 0,2 | 0,1 | -58,4 |
Net income from sale | 15,1 | 20,4 | 18,9 | -7,1 |
Liabilities and provisions for liabilities | 1 | 1,3 | 1 | -26,5 |
Working assets | 0,5 | 1,1 | 0,8 | -27,8 |
Other income costs | 0,3 | 0,1 | 0,1 | -4 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,4 |
% | % | % | p.p. | |
Profitability of capital | 31,4 | 26,5 | 23,9 | -2,6 |
Equity capital to total assets | 67,1 | 62,9 | 70,2 | 7,3 |
Gross profit margin | 4,4 | 3 | 2,9 | -0,1 |
EBITDA Margin | 5,5 | 3,9 | 3,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 23 | 18 | -5 |
Current financial liquidity indicator | 0.5431880950927734 | 0.8713774681091309 | 0.8630130290985107 | 0 |
Net dept to EBITDA | 0.21512849628925323 | -0.18095268309116364 | -0.12273236364126205 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane