47.30.Z - Retail trade of fuel for motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
92.00.Z - Activities related to gambling and betting
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,7 | 0,5 | -26,5 |
Gross profit (loss) | 1 | 0,8 | 0,6 | -31,2 |
EBITDA | 0,9 | 0,7 | 0,5 | -32,6 |
Short time liabilities | 1 | 1,6 | 0,9 | -42,9 |
Other operating costs | 0 | 0 | 0,1 | 233,5 |
Equity capital | 1,9 | 1,7 | 2,3 | 33,1 |
Operating profit (EBIT) | 0,9 | 0,7 | 0,5 | -33,9 |
Assets | 2,9 | 3,3 | 3,2 | -3,8 |
Net profit (loss) | 1 | 0,8 | 0,6 | -31,2 |
Cash | 0,9 | 0,8 | 0,8 | -1,7 |
Net income from sale | 23,5 | 36,4 | 34,1 | -6,2 |
Liabilities and provisions for liabilities | 1,1 | 1,6 | 0,9 | -43,2 |
Working assets | 2,7 | 3,1 | 3 | -3,1 |
Other income costs | 0,5 | 0 | 0 | -11,1 |
Depreciation | 0,1 | 0 | 0 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | 52,9 | 48,8 | 25,2 | -23,6 |
Equity capital to total assets | 63,2 | 51,6 | 71,4 | 19,8 |
Gross profit margin | 4,2 | 2,3 | 1,7 | -0,6 |
EBITDA Margin | 4 | 2 | 1,4 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 16 | 10 | -6 |
Current financial liquidity indicator | 2.8101143836975098 | 1.9572694301605225 | 3.3240602016448975 | 1,3 |
Net dept to EBITDA | -0.6136578321456909 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane