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
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.71.Z - Wholesale trade of motor vehicles
47.19.Z - Retail trade
49.41.Z - Road freight transport
56.10 - Restaurants and mobile food service activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
92.00.Z - Activities related to gambling and betting
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 1,1 | 0,6 | -47,8 |
EBITDA | 4,2 | 1,6 | 1 | -40,1 |
Short time liabilities | 8,9 | 10 | 7,7 | -23 |
Equity capital | 9,6 | 10,4 | 9,8 | -5,2 |
Operating profit (EBIT) | 3,8 | 1,2 | 0,6 | -51,3 |
Assets | 19 | 20,4 | 17,6 | -13,5 |
Net profit (loss) | 3,8 | 1,1 | 0,6 | -47,8 |
Cash | 1,6 | 2 | 2,6 | 30 |
Net income from sale | 128,8 | 183,1 | 142,7 | -22,1 |
Liabilities and provisions for liabilities | 9,3 | 10 | 7,8 | -22,1 |
Working assets | 14 | 15,7 | 13,1 | -16,7 |
Depreciation | 0,4 | 0,4 | 0,4 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | 39,2 | 10,8 | 6 | -4,8 |
Equity capital to total assets | 50,7 | 51 | 55,8 | 4,8 |
Gross profit margin | 2,9 | 0,6 | 0,4 | -0,2 |
EBITDA Margin | 3,2 | 0,9 | 0,7 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 20 | 20 | 0 |
Current financial liquidity indicator | 1.5677313804626465 | 1.57481849193573 | 1.6842687129974365 | 0,1 |
Net dept to EBITDA | -0.07947134971618652 | -0.9971670508384705 | -2.756040573120117 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane