52.29.A - Sea transportation agencies activities
46.19.Z - Agents involved in the sale of a variety of goods
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling in other reloading points
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
55.20.Z - Holiday and other short-stay accommodation
68.10.Z - Buying and selling of own real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 24,8 | 39,3 | 44,8 | 14 |
Liabilities and provisions | 1,7 | 1,6 | 1,5 | -10,8 |
Equity | 7,7 | 9,8 | 9,9 | 1,3 |
Total assets | 9,4 | 11,4 | 11,4 | -0,5 |
Cash and cash equivalents | 1,8 | 3,2 | 4,9 | 53,9 |
Depreciation | 0 | 0 | 0,1 | 87,4 |
Gross profit / loss | 1,4 | 2,8 | 0,6 | -80,6 |
EBITDA | 1,8 | 2,3 | -0,3 | -111,7 |
Net profit / loss | 1,1 | 2,1 | 0,3 | -83,8 |
Operating profit (EBIT) | 1,7 | 2,3 | -0,3 | -114,1 |
Current assets | 7,5 | 9,7 | 9,5 | -2 |
% | % | % | p.p. | |
Return on equity (ROE) | 14,4 | 21,2 | 3,4 | -17,8 |
Return on sales (ROS) | 4,5 | 5,3 | 0,7 | -4,6 |
Equity ratio | 82,1 | 85,5 | 87 | 1,5 |
EBITDA margin | 7,1 | 6 | -0,6 | -6,6 |
Gross profit margin | 5,6 | 7,2 | 1,2 | -6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 25 | 15 | 12 | -3 |
Current ratio | 4,4 | 5,9 | 6,4 | 0,5 |
Net debt to EBITDA | -1 | -1,3 | 17,7 | 19 |
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