52.10.B - Warehousing and storage of other goods
25.1 - Production of metal structural elements
33.12.Z - Repair and maintenance of machinery
38.1 - Waste collection
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.B - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 11,6 | 1,6 | -85,9 |
EBITDA | 10,3 | 19,6 | 8,7 | -55,6 |
Short time liabilities | 33,4 | 24,9 | 23,7 | -4,7 |
Equity capital | 53,5 | 63,4 | 64,9 | 2,3 |
Operating profit (EBIT) | 3,4 | 13,9 | 3 | -78,2 |
Assets | 100,6 | 96,2 | 91,3 | -5,1 |
Net profit (loss) | 1,9 | 10 | 1,5 | -85,4 |
Cash | 6,2 | 9,2 | 7,2 | -22,3 |
Liabilities and provisions for liabilities | 47,1 | 32,7 | 26,4 | -19,4 |
Net income from sale | 134,6 | 137,8 | 144,4 | 4,7 |
Working assets | 50,8 | 50,1 | 49,2 | -1,9 |
Depreciation | 6,8 | 5,7 | 5,7 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 15,7 | 2,2 | -13,5 |
Equity capital to total assets | 53,2 | 66 | 71,1 | 5,1 |
Gross profit margin | 1,7 | 8,4 | 1,1 | -7,3 |
EBITDA Margin | 7,6 | 14,2 | 6 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 66 | 60 | -6 |
Current financial liquidity indicator | 1.5159991979599 | 2.0048820972442627 | 2.049652099609375 | 0 |
Net dept to EBITDA | 2.017451286315918 | 0.2696648836135864 | 0.2633374035358429 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane