52.21.Z - Support activities for land transport
41.10.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 5,4 | 11,2 | 107,2 |
EBITDA | 5,9 | 11,9 | 102,1 |
Short time liabilities | 2,4 | 3,8 | 54 |
Equity capital | 5,7 | 9,1 | 60,6 |
Operating profit (EBIT) | 5,5 | 11,4 | 108,7 |
Assets | 8,8 | 14 | 57,8 |
Net profit (loss) | 5,4 | 9,7 | 79,9 |
Cash | 2,4 | 4 | 69,3 |
Liabilities and provisions for liabilities | 3,2 | 4,8 | 52,9 |
Net income from sale | 26,2 | 45,7 | 74,2 |
Working assets | 7,3 | 10,9 | 49,5 |
Depreciation | 0,4 | 0,5 | 22,4 |
% | % | p.p. | |
Profitability of capital | 95,1 | 106,5 | 11,4 |
Equity capital to total assets | 64,3 | 65,4 | 1,1 |
Gross profit margin | 20,7 | 24,6 | 3,9 |
EBITDA Margin | 22,5 | 26,1 | 3,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 34 | 30 | -4 |
Current financial liquidity indicator | 2.9629480838775635 | 2.9013428688049316 | -0,1 |
Net dept to EBITDA | -0.2628669738769531 | -0.2464667707681656 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane