52.21.Z - Service activities incidental to land transportation
41 - Construction of buildings
43 - Specialised construction activities
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,1 | 20,6 |
EBITDA | 0,9 | 1,1 | 18,5 |
Short time liabilities | 2,1 | 2,3 | 9,5 |
Equity capital | 0,8 | 1,8 | 118,5 |
Operating profit (EBIT) | 0,9 | 1,1 | 18,5 |
Assets | 2,9 | 4,1 | 40,1 |
Net profit (loss) | 0,8 | 1 | 20 |
Cash | 0,9 | 0,9 | 5,6 |
Net income from sale | 7 | 9 | 28,9 |
Liabilities and provisions for liabilities | 2,1 | 2,3 | 9,5 |
Working assets | 2,9 | 4,1 | 40,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 98,8 | 54,2 | -44,6 |
Equity capital to total assets | 28,1 | 43,8 | 15,7 |
Gross profit margin | 12,8 | 12 | -0,8 |
EBITDA Margin | 13,1 | 12,1 | -1 |
Days | Days | Days | |
Short term commitment turnover cycle | 110 | 94 | -16 |
Current financial liquidity indicator | 1.3899519443511963 | 1.7785757780075073 | 0,4 |
Net dept to EBITDA | -0.9321863055229187 | -0.8304297924041748 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane