52.29.A - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.23.Z - Support activities for air transport
52.29.C - Warehousing, storage, and support activities for transport
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,3 | 17,8 | 10 | -43,9 |
EBITDA | 12,5 | 25,9 | 20,4 | -21,3 |
Short time liabilities | 23 | 32,5 | 26,3 | -19,1 |
Equity capital | 20,6 | 37,1 | 46,3 | 24,7 |
Operating profit (EBIT) | 7,3 | 19,6 | 12 | -38,9 |
Assets | 68,1 | 95,9 | 97,3 | 1,4 |
Net profit (loss) | 5 | 17,5 | 9,6 | -45 |
Cash | 3 | 3,9 | 6,7 | 74,1 |
Liabilities and provisions for liabilities | 47,5 | 58,8 | 51 | -13,2 |
Net income from sale | 125,6 | 197,3 | 187,4 | -5 |
Working assets | 24,7 | 41,3 | 34,5 | -16,6 |
Depreciation | 5,2 | 6,3 | 8,4 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 24,5 | 47,2 | 20,9 | -26,3 |
Equity capital to total assets | 30,2 | 38,7 | 47,6 | 8,9 |
Gross profit margin | 5 | 9 | 5,3 | -3,7 |
EBITDA Margin | 9,9 | 13,1 | 10,9 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 60 | 51 | -9 |
Current financial liquidity indicator | 0.9424099922180176 | 1.1650642156600952 | 1.1843212842941284 | 0 |
Net dept to EBITDA | 2.036848306655884 | 1.1449122428894043 | 1.221810221672058 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane