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
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
92.00.Z - Activities related to gambling and betting
45.20.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,6 | 0,7 | 11,1 |
EBITDA | 0,9 | 0,8 | 0,9 | 7,3 |
Short time liabilities | 0,9 | 0,4 | 0,9 | 139,5 |
Equity capital | 2,9 | 2,8 | 2,9 | 2,5 |
Operating profit (EBIT) | 0,8 | 0,7 | 0,7 | 9 |
Assets | 5 | 5,1 | 5,3 | 3,4 |
Net profit (loss) | 0,7 | 0,6 | 0,7 | 11,1 |
Cash | 0,1 | 0,2 | 0 | -78,3 |
Net income from sale | 14,6 | 12 | 15,3 | 27,4 |
Liabilities and provisions for liabilities | 2,1 | 2,3 | 2,4 | 4,5 |
Working assets | 1,1 | 1,3 | 1,2 | -4,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 22,1 | 24 | 1,9 |
Equity capital to total assets | 58,3 | 54,4 | 53,9 | -0,5 |
Gross profit margin | 4,9 | 5,2 | 4,5 | -0,7 |
EBITDA Margin | 6,5 | 7 | 5,9 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 12 | 22 | 10 |
Current financial liquidity indicator | 1.295154333114624 | 3.4204792976379395 | 1.3595384359359741 | -2 |
Net dept to EBITDA | 1.5672945976257324 | 2.1282036304473877 | 2.0334155559539795 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane