49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
51.21.Z - Air freight transport
52 - Warehousing, storage, and support activities for transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
53.10.Z - Postal activities subject to the universal service obligation (public operator)
53.20.Z - Other postal and courier activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,9 | 1,4 | 57,3 |
Gross profit (loss) | 0,1 | 0,5 | 0,3 | -42,5 |
EBITDA | 0,4 | 0,7 | 0,4 | -43,9 |
Short time liabilities | 4,7 | 4,5 | 5,4 | 22,1 |
Other operating costs | 0,3 | 0,7 | 1,5 | 123,5 |
Equity capital | 0,9 | 1,2 | 1,2 | 1,2 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,3 | -32,6 |
Assets | 5,8 | 5,7 | 6,6 | 17,2 |
Net profit (loss) | 0 | 0,3 | 0 | -95 |
Cash | 0,5 | 0,7 | 0,9 | 18,7 |
Net income from sale | 23 | 31,4 | 29,9 | -4,7 |
Liabilities and provisions for liabilities | 4,9 | 4,5 | 5,5 | 21,4 |
Working assets | 5,1 | 5,1 | 6 | 18,3 |
Other income costs | 0,2 | 0,3 | 0,4 | 48,8 |
Depreciation | 0,3 | 0,1 | 0 | -82,5 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 23,2 | 1,2 | -22 |
Equity capital to total assets | 15,3 | 20,5 | 17,7 | -2,8 |
Gross profit margin | 0,6 | 1,5 | 0,9 | -0,6 |
EBITDA Margin | 1,9 | 2,1 | 1,2 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 52 | 67 | 15 |
Current financial liquidity indicator | 1.0799702405929565 | 1.139604091644287 | 1.1043133735656738 | 0 |
Net dept to EBITDA | 1.0939654111862183 | -0.5886085629463196 | -2.344085931777954 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane