47.30.Z - Retail trade of fuel for motor vehicles
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
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
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
56.29.Z - Food service activities
92.00.Z - Activities related to gambling and betting
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | -0,9 | -251,5 |
EBITDA | 0,6 | 0,6 | -0,9 | -246,2 |
Short time liabilities | 2,5 | 3,5 | 4,5 | 27,7 |
Equity capital | 0,8 | 1,3 | 0,4 | -72,6 |
Operating profit (EBIT) | 0,6 | 0,6 | -1 | -254,5 |
Assets | 4,4 | 5,5 | 5,2 | -4,6 |
Net profit (loss) | 0,5 | 0,5 | -0,9 | -296,3 |
Cash | 0,6 | 0,3 | 0,2 | -55,4 |
Net income from sale | 54,1 | 68,5 | 65,6 | -4,2 |
Liabilities and provisions for liabilities | 3,6 | 4,2 | 4,9 | 16,4 |
Working assets | 4,1 | 4,9 | 4,6 | -5,5 |
Depreciation | 0 | 0 | 0 | 7 |
% | % | % | p.p. | |
Profitability of capital | 62,5 | 37 | -264,6 | -301,6 |
Equity capital to total assets | 18,3 | 23,5 | 6,8 | -16,7 |
Gross profit margin | 1 | 0,9 | -1,4 | -2,3 |
EBITDA Margin | 1,1 | 0,9 | -1,4 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 19 | 25 | 6 |
Current financial liquidity indicator | 1.6043007373809814 | 1.3984652757644653 | 1.03475821018219 | -0,4 |
Net dept to EBITDA | 0.9937939643859863 | 0.1233576163649559 | 0.12760934233665466 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane