47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
10.85.Z - Manufacture of prepared meals and dishes
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,2 | 0,9 | -27,6 |
EBITDA | 0,6 | 1,4 | 1,1 | -20,2 |
Short time liabilities | 2,8 | 5,4 | 6,5 | 20,6 |
Equity capital | 1,3 | 2,4 | 3,2 | 33,1 |
Operating profit (EBIT) | 0,5 | 1,2 | 1 | -22,8 |
Assets | 8,3 | 10 | 10,1 | 1 |
Net profit (loss) | 0,3 | 1,1 | 0,8 | -28,1 |
Cash | 0,6 | 0,3 | 0,7 | 121,9 |
Net income from sale | 36,7 | 57,1 | 89,7 | 57,3 |
Liabilities and provisions for liabilities | 7 | 7,6 | 6,9 | -9,3 |
Working assets | 4,5 | 6,3 | 6,6 | 4,1 |
Depreciation | 0,2 | 0,2 | 0,2 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | 46 | 24,9 | -21,1 |
Equity capital to total assets | 15,8 | 24,3 | 32,1 | 7,8 |
Gross profit margin | 1,1 | 2,1 | 1 | -1,1 |
EBITDA Margin | 1,7 | 2,5 | 1,3 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 35 | 26 | -9 |
Current financial liquidity indicator | 1.6042706966400146 | 1.1709744930267334 | 1.010491132736206 | -0,2 |
Net dept to EBITDA | 5.901062488555908 | 2.0652503967285156 | 0.4048025608062744 | -1,7 |
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