47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
53.20.Z - Other postal and courier activities
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
92.00.Z - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,9 | 0,4 | -52,9 |
EBITDA | 0,2 | 1,1 | 0,6 | -43,9 |
Short time liabilities | 2,1 | 2,3 | 2,2 | -5,6 |
Equity capital | 0,9 | 1,6 | 1,9 | 20,3 |
Operating profit (EBIT) | 0,1 | 1,1 | 0,6 | -47,5 |
Assets | 4,3 | 5 | 4,9 | -1,5 |
Net profit (loss) | -0 | 0,7 | 0,3 | -54,4 |
Cash | 0,3 | 0,5 | 0,7 | 35 |
Liabilities and provisions for liabilities | 3,4 | 3,4 | 3 | -11,8 |
Net income from sale | 36,5 | 47,9 | 46,8 | -2,3 |
Working assets | 1,8 | 2,7 | 2,7 | -0,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 1 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | 44,6 | 16,9 | -27,7 |
Equity capital to total assets | 20,6 | 31,9 | 39 | 7,1 |
Gross profit margin | 0,1 | 1,9 | 0,9 | -1 |
EBITDA Margin | 0,5 | 2,4 | 1,4 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 18 | 17 | -1 |
Current financial liquidity indicator | 0.8912323713302612 | 1.167059063911438 | 1.233274221420288 | 0 |
Net dept to EBITDA | 7.167787075042725 | 0.7104754447937012 | 0.5862313508987427 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane