52.29.C - Warehousing, storage, and support activities for transport
23.14.Z - Production of glass fibers
23.31.Z - Production of ceramic tiles and tiles
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23.61.Z - Production of concrete building products
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.29.A - Warehousing, storage, and support activities for transport
52.29.B - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
79.11.B - Travel agency activities
79.90.C - Other reservation services and related activities
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 2,3 | 1 | -55,8 |
Gross profit (loss) | 1 | 2 | 1,3 | -36,4 |
EBITDA | 1,1 | 2,2 | 1,3 | -41,6 |
Short time liabilities | 3 | 3,4 | 2,8 | -17,3 |
Other operating costs | 0,7 | 0,5 | 0,5 | 11,7 |
Equity capital | 1,5 | 2,7 | 2,4 | -10,5 |
Operating profit (EBIT) | 1,1 | 2,1 | 1,2 | -42,5 |
Assets | 4,5 | 6,1 | 5,3 | -14 |
Net profit (loss) | 0,6 | 1,5 | 1 | -37,2 |
Cash | 0,4 | 0,6 | 0,5 | -12,6 |
Net income from sale | 20,1 | 26,5 | 23 | -13,1 |
Liabilities and provisions for liabilities | 3 | 3,4 | 2,8 | -16,8 |
Working assets | 4,2 | 5,3 | 4,4 | -16 |
Other income costs | 0,4 | 0,3 | 0,7 | 139,1 |
Depreciation | 0 | 0,1 | 0,1 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 43,2 | 56,2 | 39,4 | -16,8 |
Equity capital to total assets | 33 | 44,2 | 45,9 | 1,7 |
Gross profit margin | 5,1 | 7,6 | 5,6 | -2 |
EBITDA Margin | 5,4 | 8,1 | 5,5 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 47 | 45 | -2 |
Current financial liquidity indicator | 1.390389084815979 | 1.544683575630188 | 1.5688667297363281 | 0,1 |
Net dept to EBITDA | -0.3316054046154022 | -0.2617819607257843 | -0.39206624031066895 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane