47.30.Z - Retail trade of fuel for motor vehicles
10.85.Z - Manufacture of prepared meals and dishes
46.71.Z - Wholesale trade of motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,9 | 0,9 | 3,3 |
EBITDA | 1,4 | 1,1 | 1,1 | 1,1 |
Short time liabilities | 5,4 | 6,5 | 6 | -8,3 |
Equity capital | 2,4 | 3,2 | 3,9 | 19,1 |
Operating profit (EBIT) | 1,2 | 1 | 1 | 2,4 |
Assets | 10 | 10,1 | 10,2 | 0,8 |
Net profit (loss) | 1,1 | 0,8 | 0,7 | -9,3 |
Cash | 0,3 | 0,7 | 0,4 | -48,7 |
Liabilities and provisions for liabilities | 7,6 | 6,9 | 6,3 | -7,9 |
Net income from sale | 57,1 | 89,7 | 80,7 | -10,1 |
Working assets | 6,3 | 6,6 | 6,7 | 2,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -6,5 |
% | % | % | p.p. | |
Profitability of capital | 46 | 24,9 | 18,9 | -6 |
Equity capital to total assets | 24,3 | 32,1 | 37,9 | 5,8 |
Gross profit margin | 2,1 | 1 | 1,1 | 0,1 |
EBITDA Margin | 2,5 | 1,3 | 1,4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 26 | 27 | 1 |
Current financial liquidity indicator | 1.1709744930267334 | 1.010491132736206 | 1.130621314048767 | 0,1 |
Net dept to EBITDA | 2.0652503967285156 | 0.4048025608062744 | 0.7331404685974121 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane