50.30.A - Inland waterway passenger transport
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
50.20.A - Sea and coastal freight transport
50.30.B - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
51.57.Z - Air transport
51.70 - Air transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
71.21.Z - Architectural and engineering activities, technical testing and analysis
77.12.Z - Rental and leasing of trucks
93.13.Z - Fitness club activities
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,5 | 0,6 | 7,5 |
Gross profit (loss) | 0,6 | 0,6 | 0,7 | 17,4 |
EBITDA | 0,7 | 0,7 | 0,8 | 24,6 |
Short time liabilities | 0,9 | 0,2 | 0,3 | 7,1 |
Other operating costs | 0 | 0 | 0 | -32,9 |
Equity capital | 5,8 | 5,9 | 6,3 | 5,6 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,7 | 28,2 |
Assets | 6,6 | 6,2 | 6,5 | 5,8 |
Net profit (loss) | 0,6 | 0,6 | 0,7 | 17,4 |
Cash | 0,7 | 0,7 | 0,5 | -37,6 |
Net income from sale | 7,4 | 6 | 6,9 | 15,1 |
Liabilities and provisions for liabilities | 0,9 | 0,2 | 0,3 | 12,5 |
Working assets | 3,7 | 3,4 | 3,8 | 13,1 |
Other income costs | 0 | 0,1 | 0,2 | 170,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 10 | 11,1 | 1,1 |
Equity capital to total assets | 87,1 | 96,1 | 95,9 | -0,2 |
Gross profit margin | 7,9 | 9,9 | 10,1 | 0,2 |
EBITDA Margin | 9,7 | 10,9 | 11,8 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 15 | 14 | -1 |
Current financial liquidity indicator | 4.359673976898193 | 14.146977424621582 | 14.930797576904297 | 0,8 |
Net dept to EBITDA | -0.48207372426986694 | -0.8170953989028931 | -0.5100532174110413 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane