52.21.Z - Service activities incidental to land transportation
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
50.20.Z - Sea and coastal freight water transport
50.40.Z - Inland freight water transport
52.10.B - Warehousing and storage of other goods
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
82.92.Z - Packaging activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 26,8 | 32,3 | 40,6 | 25,7 |
Liabilities and provisions | 6,2 | 8,4 | 5,9 | -30 |
Equity | 3,1 | 4 | 4,3 | 8,3 |
Total assets | 9,3 | 12,4 | 10,2 | -17,7 |
Cash and cash equivalents | 0,6 | 0,6 | 1,1 | 81,2 |
Depreciation | 0,2 | 0,2 | 0,3 | 44,6 |
Gross profit / loss | 2,2 | 1,5 | 0,5 | -67,1 |
EBITDA | 2,5 | 1,9 | 0,9 | -51,9 |
Net profit / loss | 1,8 | 1,2 | 0,2 | -80,6 |
Operating profit (EBIT) | 2,3 | 1,7 | 0,6 | -64,8 |
Current assets | 6,8 | 9,8 | 7,5 | -23,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 58,3 | 29,1 | 5,2 | -23,9 |
Return on sales (ROS) | 6,6 | 3,6 | 0,6 | -3 |
Equity ratio | 33 | 32,3 | 42,4 | 10,1 |
EBITDA margin | 9,4 | 5,8 | 2,2 | -3,6 |
Gross profit margin | 8,3 | 4,8 | 1,2 | -3,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 76 | 88 | 47 | -41 |
Current ratio | 1,2 | 1,2 | 1,4 | 0,2 |
Net debt to EBITDA | 0,1 | 0,5 | -0,1 | -0,6 |
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