70.22.Z - Business and other management consultancy activities
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.22.B - Service activities incidental to inland transportation
52.24.C - Cargo handling in other reloading points
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 334,8 | 386,3 | 315,2 | -18,4 |
Gross profit (loss) | 19,9 | 56,2 | 147 | 161,7 |
EBITDA | 27,6 | 51 | 82,2 | 61,3 |
Net profit (loss) | 16,1 | 52,7 | 139,6 | 165,1 |
Cash | 235,9 | 369,3 | 266,2 | -27,9 |
Liabilities and provisions for liabilities | 7,8 | 6,7 | 6,6 | -0,9 |
Net income from sale | 149,6 | 156 | 156 | 0 |
Short time liabilities | 7,8 | 6,7 | 6,6 | -0,9 |
Equity capital | 327 | 379,6 | 308,6 | -18,7 |
Working assets | 284,2 | 385,3 | 314,2 | -18,5 |
Operating profit (EBIT) | 5,6 | 38,1 | 82,2 | 115,7 |
Depreciation | 22,1 | 12,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 13,9 | 45,2 | 31,3 |
Equity capital to total assets | 97,7 | 98,3 | 97,9 | -0,4 |
Gross profit margin | 13,3 | 36 | 94,2 | 58,2 |
EBITDA Margin | 18,5 | 32,7 | 52,7 | 20 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 16 | 15 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane