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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,7 | 3,9 | -0,2 | -105,6 |
EBITDA | 6,3 | 4,7 | 0,4 | -90,4 |
Short time liabilities | 11,3 | 12 | 8,3 | -30,9 |
Equity capital | 8,5 | 10,8 | 9,6 | -10,8 |
Operating profit (EBIT) | 5,9 | 4,2 | 0,1 | -98,7 |
Assets | 24,3 | 26,3 | 20,9 | -20,8 |
Net profit (loss) | 4,6 | 3,1 | -0,2 | -107,4 |
Cash | 1,3 | 2,3 | 0,8 | -64 |
Liabilities and provisions for liabilities | 15,8 | 15,5 | 11,2 | -27,8 |
Net income from sale | 64,5 | 77,6 | 55,6 | -28,3 |
Working assets | 11,3 | 13,2 | 7,4 | -44,3 |
Depreciation | 0,5 | 0,5 | 0,4 | -14,1 |
% | % | % | p.p. | |
Profitability of capital | 53,9 | 29 | -2,4 | -31,4 |
Equity capital to total assets | 35,1 | 41,1 | 46,3 | 5,2 |
Gross profit margin | 8,9 | 5,1 | -0,4 | -5,5 |
EBITDA Margin | 9,8 | 6 | 0,8 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 56 | 54 | -2 |
Current financial liquidity indicator | 0.9959619045257568 | 1.097631812095642 | 0.8101735711097717 | -0,3 |
Net dept to EBITDA | 0.8557572364807129 | 0.3605974614620209 | 4.220038414001465 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane