77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,3 | -46,4 | 0,8 | 101,6 |
EBITDA | 34 | -25,8 | 7,1 | 127,7 |
Short time liabilities | 33,8 | 53,9 | 28 | -48,1 |
Equity capital | 383,1 | 336,7 | 337,5 | 0,2 |
Operating profit (EBIT) | 8,3 | -44,6 | 0,8 | 101,7 |
Assets | 438,4 | 412,1 | 387 | -6,1 |
Net profit (loss) | 9,3 | -46,4 | 0,8 | 101,6 |
Cash | 243,5 | 197 | 215,5 | 9,4 |
Liabilities and provisions for liabilities | 55,3 | 75,4 | 49,5 | -34,3 |
Net income from sale | 66 | 67,5 | 94 | 39,3 |
Working assets | 407,4 | 367,5 | 366,8 | -0,2 |
Depreciation | 25,7 | 18,8 | 6,4 | -66,1 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | -13,8 | 0,2 | 14 |
Equity capital to total assets | 87,4 | 81,7 | 87,2 | 5,5 |
Gross profit margin | 14,2 | -68,7 | 0,8 | 69,5 |
EBITDA Margin | 51,5 | -38,3 | 7,6 | 45,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 291 | 109 | -182 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane