52.29.C - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
51.21.Z - Air freight transport
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
53.20.Z - Other postal and courier activities
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
79.90.C - Other reservation services and related activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,8 | 0,5 | -38,8 |
EBITDA | 0,5 | 0,8 | 0,5 | -36,8 |
Short time liabilities | 1,3 | 1,4 | 1 | -30 |
Equity capital | 0,8 | 1 | 1,1 | 8,9 |
Operating profit (EBIT) | 0,5 | 0,8 | 0,5 | -38,6 |
Assets | 2 | 2,4 | 2,1 | -13,4 |
Net profit (loss) | 0,4 | 0,6 | 0,4 | -37,9 |
Cash | 0,8 | 1,1 | 0,6 | -46,9 |
Net income from sale | 8,9 | 12,4 | 12,3 | -0,6 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1 | -30 |
Working assets | 1,9 | 2,4 | 2 | -17 |
Depreciation | 0 | -0 | 0 | 694,4 |
% | % | % | p.p. | |
Profitability of capital | 59,1 | 60,8 | 34,7 | -26,1 |
Equity capital to total assets | 37 | 42,8 | 53,7 | 10,9 |
Gross profit margin | 5,6 | 6,4 | 3,9 | -2,5 |
EBITDA Margin | 5,6 | 6,3 | 4 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 41 | 29 | -12 |
Current financial liquidity indicator | 1.4932283163070679 | 1.7366361618041992 | 2.0591940879821777 | 0,4 |
Net dept to EBITDA | -1.517529845237732 | -1.4391531944274902 | -1.2079378366470337 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane