52.10.B - Warehousing and storage of other goods
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 5,3 | 1,9 | -64,1 |
EBITDA | 2,2 | 6,2 | 3,8 | -39,5 |
Short time liabilities | 2,4 | 3,1 | 3,9 | 24,9 |
Equity capital | 8,3 | 13,6 | 15,5 | 14 |
Operating profit (EBIT) | 1,7 | 5,8 | 3,3 | -43 |
Assets | 16,6 | 21,9 | 23 | 4,9 |
Net profit (loss) | 1,6 | 5,3 | 1,9 | -64,1 |
Cash | 2 | 6,2 | 7,5 | 21,2 |
Liabilities and provisions for liabilities | 8,2 | 8,3 | 7,5 | -10,1 |
Net income from sale | 12,8 | 29,7 | 19,9 | -33 |
Working assets | 4,5 | 10,2 | 10,3 | 0,7 |
Depreciation | 0,4 | 0,5 | 0,5 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 38,9 | 12,3 | -26,6 |
Equity capital to total assets | 50,2 | 62,1 | 67,5 | 5,4 |
Gross profit margin | 12,4 | 17,9 | 9,6 | -8,3 |
EBITDA Margin | 16,9 | 20,9 | 18,9 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 39 | 72 | 33 |
Current financial liquidity indicator | 1.8659645318984985 | 3.2588493824005127 | 2.3336856365203857 | -1 |
Net dept to EBITDA | 1.7589735984802246 | -0.16181741654872894 | -0.9761359691619873 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane