52.29.C - Warehousing, storage, and support activities for transport
41.10.Z - Construction work related to the construction of residential and non-residential buildings
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
53.2 - Other postal and courier activities
64.9 - Other financial services, except insurance and pension funds
64.91.Z - Financial leasing
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 140,3 | -2,6 | 30,1 | 1247,8 |
EBITDA | 140,3 | -2,6 | 30,3 | 1282,2 |
Short time liabilities | 110,5 | 135,9 | 151,2 | 11,2 |
Equity capital | 49 | 46,4 | 58,4 | 25,9 |
Operating profit (EBIT) | 140,3 | -2,6 | 30,3 | 1282,2 |
Assets | 171,5 | 182,3 | 209,6 | 15 |
Net profit (loss) | 140,3 | -2,6 | 30,1 | 1247,8 |
Cash | 69,6 | 1,1 | 13,4 | 1117,4 |
Net income from sale | 423 | 730 | 900 | 23,3 |
Liabilities and provisions for liabilities | 122,5 | 135,9 | 151,2 | 11,2 |
Working assets | 171 | 181,8 | 209,1 | 15 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 286,3 | -5,7 | 51,6 | 57,3 |
Equity capital to total assets | 28,6 | 25,4 | 27,9 | 2,5 |
Gross profit margin | 33,2 | -0,4 | 3,3 | 3,7 |
EBITDA Margin | 33,2 | -0,4 | 3,4 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 68 | 61 | -7 |
Current financial liquidity indicator | 1.547812581062317 | 1.3377002477645874 | 1.3829796314239502 | 0,1 |
Net dept to EBITDA | -0.23963993787765503 | -4.25593376159668 | -0.44129058718681335 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane