52.29.C - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.24.C - Cargo handling at other handling points
66.22.Z - Insurance agent and broker activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 2,3 | 0,5 | -80 |
EBITDA | 2 | 3 | 1,4 | -53,9 |
Short time liabilities | 2,9 | 6,3 | 6,9 | 9,3 |
Equity capital | 5,9 | 7,5 | 7,7 | 2,4 |
Operating profit (EBIT) | 1,8 | 2,7 | 1,1 | -60 |
Assets | 14,3 | 19 | 20,1 | 5,4 |
Net profit (loss) | 1,3 | 1,5 | 0,2 | -88,1 |
Cash | 0,2 | 1,6 | 0,2 | -86,2 |
Liabilities and provisions for liabilities | 8,4 | 11,5 | 12,4 | 7,4 |
Net income from sale | 15,5 | 22,4 | 23,4 | 4,2 |
Working assets | 3,7 | 6,7 | 7 | 4,8 |
Depreciation | 0,2 | 0,3 | 0,3 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 20,3 | 2,4 | -17,9 |
Equity capital to total assets | 41,5 | 39,6 | 38,5 | -1,1 |
Gross profit margin | 10,4 | 10,1 | 1,9 | -8,2 |
EBITDA Margin | 12,7 | 13,4 | 5,9 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 103 | 108 | 5 |
Current financial liquidity indicator | 1.2719401121139526 | 1.0525659322738647 | 1.0031676292419434 | -0,1 |
Net dept to EBITDA | 2.7713382244110107 | 1.8013726472854614 | 4.140439987182617 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane