52.29.A - Sea transportation agencies activities
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 3,3 | 0,4 | -86,9 |
Gross profit (loss) | 1,9 | 2,8 | 0,5 | -83,7 |
EBITDA | 2,2 | 3,4 | 0,4 | -87,9 |
Short time liabilities | 2,8 | 2,1 | 2,4 | 13 |
Other operating costs | 0,6 | 0,4 | 0,4 | -5,9 |
Equity capital | 3,1 | 5,3 | 5,7 | 6,7 |
Operating profit (EBIT) | 2,2 | 3,3 | 0,4 | -88 |
Assets | 5,8 | 7,5 | 8,1 | 8,5 |
Net profit (loss) | 1,5 | 2,3 | 0,4 | -84,4 |
Cash | 0,1 | 2 | 1,9 | -6 |
Net income from sale | 36,6 | 40,4 | 17,6 | -56,6 |
Liabilities and provisions for liabilities | 2,8 | 2,1 | 2,4 | 13 |
Working assets | 5,8 | 7,5 | 7 | -6,7 |
Other income costs | 0,6 | 0,5 | 0,4 | -25,5 |
Depreciation | 0 | 0 | 0 | -68,1 |
% | % | % | p.p. | |
Profitability of capital | 50,3 | 42,7 | 6,3 | -36,4 |
Equity capital to total assets | 52,5 | 71,6 | 70,4 | -1,2 |
Gross profit margin | 5,2 | 7 | 2,6 | -4,4 |
EBITDA Margin | 6,1 | 8,3 | 2,3 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 19 | 50 | 31 |
Current financial liquidity indicator | 2.1030890941619873 | 3.5186655521392822 | 2.904771566390991 | -0,6 |
Net dept to EBITDA | 0.13756363093852997 | -0.5883095264434814 | -4.570930480957031 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane