47.30.Z - Retail trade of fuel for motor vehicles
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.71.Z - Wholesale trade of motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,2 | -0,6 | -217 |
EBITDA | -0,2 | -0,1 | -0,6 | -287,9 |
Short time liabilities | 1,4 | 1,9 | 2,7 | 38,2 |
Equity capital | 0,2 | -0 | -0,5 | -1321,7 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,6 | -260,2 |
Assets | 1,6 | 1,9 | 2,2 | 15,6 |
Net profit (loss) | -0,3 | -0,2 | -0,4 | -128,3 |
Cash | 0 | 0,1 | 0,2 | 153 |
Net income from sale | 25,5 | 31,3 | 24,1 | -22,8 |
Liabilities and provisions for liabilities | 1,4 | 2 | 2,7 | 37,7 |
Working assets | 1,6 | 1,9 | 2,1 | 10,3 |
Depreciation | 0 | 0 | 0 | -15,7 |
% | % | % | p.p. | |
Profitability of capital | -174 | 578,8 | 93 | -485,8 |
Equity capital to total assets | 10 | -1,7 | -21,1 | -19,4 |
Gross profit margin | -1,1 | -0,6 | -2,5 | -1,9 |
EBITDA Margin | -0,8 | -0,5 | -2,3 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 23 | 41 | 18 |
Current financial liquidity indicator | 1.0883122682571411 | 0.9462266564369202 | 0.7581647038459778 | -0,1 |
Net dept to EBITDA | -1.0029109716415405 | 0.6476365327835083 | -0.8311683535575867 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane