52.21.Z - Service activities incidental to land transportation
49.20.Z - Freight rail transport
49.41.Z - Freight transport by road
52.24.C - Cargo handling in other reloading points
52.29.A - Sea transportation agencies activities
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -22,1 | 11,3 | -9,8 | -186,2 |
Gross profit (loss) | -9,4 | 20,1 | -3,3 | -116,6 |
EBITDA | 9,7 | 43,5 | 13,7 | -68,6 |
Short time liabilities | 138,7 | 140,5 | 139,9 | -0,4 |
Other operating costs | 0 | 1,7 | 3,8 | 119,9 |
Equity capital | 272,1 | 201,5 | 198,7 | -1,4 |
Operating profit (EBIT) | -9,9 | 20 | -9,8 | -148,9 |
Assets | 410,7 | 342 | 338,5 | -1 |
Net profit (loss) | -9,4 | 18,3 | -4,7 | -125,4 |
Cash | 67,2 | 29,2 | 51,4 | 76,2 |
Net income from sale | 55,8 | 90,6 | 96 | 6 |
Liabilities and provisions for liabilities | 138,7 | 140,5 | 139,9 | -0,4 |
Working assets | 95,3 | 50 | 70 | 40 |
Other income costs | 12,3 | 10,4 | 3,8 | -63,6 |
Depreciation | 19,5 | 23,5 | 23,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | 9,1 | -2,3 | -11,4 |
Equity capital to total assets | 66,2 | 58,9 | 58,7 | -0,2 |
Gross profit margin | -16,8 | 22,2 | -3,5 | -25,7 |
EBITDA Margin | 17,4 | 48 | 14,2 | -33,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 907 | 566 | 532 | -34 |
Current financial liquidity indicator | 0.6870294213294983 | 0.35565894842147827 | 0.500180721282959 | 0,1 |
Net dept to EBITDA | -6.944461822509766 | -0.6705819368362427 | -3.7609941959381104 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane