52.29.A - Warehousing, storage, and support activities for transport
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling at other handling points
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 0,6 | 0,9 | 55,2 |
EBITDA | 2,3 | -0,3 | 1,7 | 705,5 |
Short time liabilities | 1,6 | 1,5 | 1,3 | -10,9 |
Equity capital | 9,8 | 9,9 | 10 | 0,8 |
Operating profit (EBIT) | 2,3 | -0,3 | 1,6 | 589,9 |
Assets | 11,4 | 11,4 | 11,3 | -0,7 |
Net profit (loss) | 2,1 | 0,3 | 0,6 | 77,6 |
Cash | 3,2 | 4,9 | 5,5 | 13,8 |
Net income from sale | 39,3 | 44,8 | 19,7 | -56,1 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 1,3 | -10,9 |
Working assets | 9,7 | 9,5 | 7,8 | -18,1 |
Depreciation | 0 | 0,1 | 0,1 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 3,4 | 6 | 2,6 |
Equity capital to total assets | 85,5 | 87 | 88,4 | 1,4 |
Gross profit margin | 7,2 | 1,2 | 4,4 | 3,2 |
EBITDA Margin | 6 | -0,6 | 8,4 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 12 | 24 | 12 |
Current financial liquidity indicator | 5.8684186935424805 | 6.448417663574219 | 5.926347255706787 | -0,5 |
Net dept to EBITDA | -1.3435617685317993 | 17.722482681274414 | -3.3306219577789307 | -21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane