52.10.B - Warehousing and storage of other goods
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | 0,2 | 229,7 |
Gross profit (loss) | 0 | -0,1 | 0,2 | 253,9 |
EBITDA | 0 | -0,1 | 0,2 | 229,5 |
Short time liabilities | 0,2 | 1 | 1,1 | 11,9 |
Other operating costs | 0 | 0 | 0 | 4340,4 |
Equity capital | 0 | -0,1 | 0,1 | 180,7 |
Operating profit (EBIT) | 0 | -0,1 | 0,2 | 229,5 |
Assets | 0,3 | 0,8 | 1,2 | 42,5 |
Net profit (loss) | 0 | -0,2 | 0,2 | 245,2 |
Cash | 0 | 0 | 0 | -2,9 |
Liabilities and provisions for liabilities | 0,2 | 1 | 1,1 | 11,9 |
Net income from sale | 0,2 | 1,2 | 0,9 | -28,3 |
Working assets | 0,3 | 0,8 | 1,2 | 42,5 |
Other income costs | 0 | 0 | 0 | 21,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83,8 | 123 | 221,3 | 98,3 |
Equity capital to total assets | 11,4 | -15,9 | 9 | 24,9 |
Gross profit margin | 12,8 | -12,2 | 26,3 | 38,5 |
EBITDA Margin | 13,4 | -12 | 21,7 | 33,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 393 | 294 | 459 | 165 |
Current financial liquidity indicator | 1.1285451650619507 | 0.863132894039154 | 1.098652958869934 | 0,2 |
Net dept to EBITDA | -0.4719597101211548 | 0.05287551507353783 | -0.03966151550412178 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane