47.30.Z - Retail trade of fuel for motor vehicles
43.99.Z - Other specialized construction works, not classified elsewhere
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.12.Z - Other non-specialized retail trade
47.82.Z - Retail sale of parts and accessories for motor vehicles
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
82.99.B - Other business support activities, not elsewhere classified
95.31.A - Mechanical repair and servicing of motor vehicles, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,3 | 98,8 |
EBITDA | 0,1 | 0,3 | 0,5 | 73,5 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 41,3 |
Equity capital | 26 | 26,1 | 26,4 | 1,2 |
Operating profit (EBIT) | 0 | 0,2 | 0,4 | 126,7 |
Assets | 28,3 | 27,4 | 27,8 | 1,2 |
Net profit (loss) | 0 | 0,1 | 0,3 | 112,5 |
Cash | 0,1 | 0 | 0 | 145,6 |
Liabilities and provisions for liabilities | 2,3 | 1,3 | 1,3 | 2,6 |
Net income from sale | 1,2 | 2,2 | 2,7 | 21,2 |
Working assets | 1,7 | 0,9 | 0,9 | -1,2 |
Depreciation | 0,1 | 0,1 | 0 | -52,6 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,6 | 1,2 | 0,6 |
Equity capital to total assets | 91,9 | 95,2 | 95,1 | -0,1 |
Gross profit margin | 1,8 | 7 | 11,6 | 4,6 |
EBITDA Margin | 9,7 | 11,7 | 16,8 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 35 | 41 | 6 |
Current financial liquidity indicator | 5.276391506195068 | 4.178369998931885 | 2.941559076309204 | -1,3 |
Net dept to EBITDA | 17.291799545288086 | 4.265847206115723 | 2.214778423309326 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane