52.24.A - Cargo handling in sea ports
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
49.20.Z - Rail freight transport
52.22.A - Support activities for maritime transport
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
52.29.A - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70 - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | |||
Gross profit (loss) | -0 | 0,3 | 0,2 | -50,3 |
EBITDA | -0 | 0,4 | 0,4 | 6 |
Short time liabilities | 0 | 1,2 | 0,4 | -68,2 |
Other operating costs | 0 | |||
Income tax | 0 | |||
Equity capital | -0 | 0,3 | 0,5 | 44,3 |
Operating profit (EBIT) | -0 | 0,3 | 0,3 | -4,6 |
Assets | 0 | 1,5 | 2,4 | 60,7 |
Net profit (loss) | -0 | 0,3 | 0,1 | -49,5 |
Cash | 0 | 0,3 | 0,4 | 30,3 |
Net income from sale | 0 | 5,5 | 8,9 | 62,6 |
Liabilities and provisions for liabilities | 0 | 1,2 | 1,9 | 65,2 |
Working assets | 0 | 0,9 | 1,2 | 23,6 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0,1 | 85,5 |
% | % | % | p.p. | |
Profitability of capital | 43,9 | 87,7 | 30,7 | -57 |
Equity capital to total assets | -169,6 | 21,4 | 19,2 | -2,2 |
Gross profit margin | 5,7 | 1,7 | -4 | |
EBITDA Margin | 6,6 | 4,3 | -2,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 78 | 15 | -63 |
Current financial liquidity indicator | 0.3709173798561096 | 0.801011860370636 | 3.1146674156188965 | 2,3 |
Net dept to EBITDA | -0.8669256567955017 | 3.0300657749176025 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane