50.10.B - Sea and coastal passenger transport
43.29.Z - Specialized construction works
47.30.Z - Retail trade of fuel for motor vehicles
49.39.Z - Other land passenger transport, not elsewhere classified
50.20.A - Sea and coastal freight transport
50.20.B - Sea and coastal freight transport
50.30.B - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
52.21.Z - Support activities for land transport
52.45.Z - Warehousing, storage, and support activities for transport
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.20.Z - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.D - Advertising through mass media
74.30.Z - Translation and interpretation activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.91.Z - Activities of collection agencies and credit bureaus
93.05.Z - Sports, entertainment, and recreational activities
45.11.Z
45.19.Z
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,7 | 5,3 | 9 | 68,9 |
EBITDA | 8,7 | 6,9 | 11,3 | 63 |
Short time liabilities | 20,3 | 30,3 | 37 | 22 |
Equity capital | 16,3 | 16,9 | 19,3 | 13,7 |
Operating profit (EBIT) | 8,1 | 6,1 | 10,5 | 72,1 |
Assets | 37,5 | 47,7 | 57,3 | 20,1 |
Net profit (loss) | 7,7 | 5,3 | 9 | 68,9 |
Cash | 4,2 | 2,4 | 1,4 | -41,9 |
Liabilities and provisions for liabilities | 21,2 | 30,8 | 38 | 23,6 |
Net income from sale | 145,8 | 164 | 210,4 | 28,3 |
Working assets | 28 | 38,1 | 47,7 | 25,3 |
Depreciation | 0,6 | 0,8 | 0,8 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | 47,1 | 31,4 | 46,6 | 15,2 |
Equity capital to total assets | 43,6 | 35,5 | 33,6 | -1,9 |
Gross profit margin | 5,3 | 3,2 | 4,3 | 1,1 |
EBITDA Margin | 6 | 4,2 | 5,4 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 68 | 64 | -4 |
Current financial liquidity indicator | 0,3 | |||
Net dept to EBITDA | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane