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
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1,2 | 2,3 | 1,9 | -16,9 |
EBITDA | 2,4 | 2,1 | -15,3 | |
Short time liabilities | 1,1 | 1 | 0,9 | -16,6 |
Other operating costs | ||||
Equity capital | 14,8 | 4,1 | 6,1 | 46,5 |
Operating profit (EBIT) | 2,3 | 1,9 | -16,9 | |
Assets | 16 | 5,2 | 6,9 | 33,9 |
Net profit (loss) | 1,2 | 2,3 | 1,9 | -16,9 |
Cash | 1,2 | 1 | 0,4 | -59,3 |
Net income from sale | 15,3 | 25,8 | 22,9 | -11,4 |
Liabilities and provisions for liabilities | 1,2 | 1 | 0,9 | -16,6 |
Working assets | 15 | 4,3 | 6,1 | 42,6 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0,1 | 20,5 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 55,9 | 31,7 | -24,2 |
Equity capital to total assets | 92,5 | 80,1 | 87,6 | 7,5 |
Gross profit margin | 7,8 | 9 | 8,4 | -0,6 |
EBITDA Margin | 9,4 | 9 | -0,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 15 | 14 | -1 |
Current financial liquidity indicator | 4.164013862609863 | 7.117487907409668 | 2,9 | |
Net dept to EBITDA | -0.3531336486339569 | -0.19113002717494965 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane