52.29.C - Other transportation agencies activities
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.29.A - Sea transportation agencies activities
52.29.B - Inland transportation agencies activities
53.20.Z - Other postal and courier activities
82.92.Z - Packaging activities
93.11.Z - Operation of sports facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3 | 8,2 | 13,6 | 66,6 |
Gross profit (loss) | 3,3 | 8,2 | 13,3 | 61,7 |
EBITDA | 3,3 | 8,3 | 13,8 | 66 |
Short time liabilities | 2,4 | 2,8 | 2,8 | 1,9 |
Other operating costs | 0,1 | 0,1 | 0,1 | -10,5 |
Equity capital | 4,4 | 7,9 | 13,3 | 67,9 |
Operating profit (EBIT) | 3,2 | 8,1 | 13,6 | 66,7 |
Assets | 6,9 | 10,7 | 16,1 | 50,8 |
Net profit (loss) | 3,3 | 8,2 | 13,3 | 61,7 |
Cash | 2,3 | 5,5 | 8,8 | 59,7 |
Net income from sale | 13,3 | 30,9 | 41,3 | 33,7 |
Liabilities and provisions for liabilities | 2,5 | 2,8 | 2,8 | 2 |
Working assets | 6,8 | 10,6 | 15,2 | 43,4 |
Other income costs | 0,4 | 0,1 | 0 | -36,7 |
Depreciation | 0 | 0,1 | 0,2 | 27,9 |
% | % | % | p.p. | |
Profitability of capital | 74 | 103,8 | 100 | -3,8 |
Equity capital to total assets | 64,2 | 73,9 | 82,4 | 8,5 |
Gross profit margin | 24,4 | 26,5 | 32,1 | 5,6 |
EBITDA Margin | 24,5 | 26,8 | 33,3 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 33 | 25 | -8 |
Current financial liquidity indicator | 2.8047499656677246 | 3.8196613788604736 | 5.376178741455078 | 1,6 |
Net dept to EBITDA | -0.7095047831535339 | -0.6677495241165161 | -0.6421810388565063 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane