47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.29.Z - Other retail sale of food in specialised stores
49.41.Z - Freight transport by road
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
96.03.Z - Funeral and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,5 | 1,2 | 126,3 |
Gross profit (loss) | 0,9 | 0,5 | 1,2 | 126,4 |
EBITDA | 1,1 | 0,9 | 1,6 | 88,9 |
Short time liabilities | 0,3 | 1 | 0,5 | -52,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 3,2 | 3,5 | 4,4 | 25,8 |
Operating profit (EBIT) | 0,9 | 0,5 | 1,2 | 126,6 |
Assets | 3,6 | 4,5 | 4,9 | 8 |
Net profit (loss) | 0,9 | 0,5 | 1,2 | 126,4 |
Cash | 1,1 | 1,7 | 2 | 17,2 |
Liabilities and provisions for liabilities | 0,4 | 1 | 0,5 | -52,3 |
Net income from sale | 12,1 | 17,4 | 15,4 | -11,6 |
Working assets | 2,1 | 2,6 | 2,9 | 13,4 |
Other income costs | 0,2 | 0 | 0 | 136,3 |
Depreciation | 0,2 | 0,3 | 0,4 | 28,4 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 15,2 | 27,3 | 12,1 |
Equity capital to total assets | 88,5 | 77,3 | 90 | 12,7 |
Gross profit margin | 7,3 | 3 | 7,8 | 4,8 |
EBITDA Margin | 9,3 | 5 | 10,7 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 22 | 12 | -10 |
Current financial liquidity indicator | 7.818624019622803 | 2.4870994091033936 | 5.915927886962891 | 3,4 |
Net dept to EBITDA | -0.7896336317062378 | -1.883837342262268 | -1.2088807821273804 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane