52.10.B - Warehousing and storage of other goods
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
49.50.B - Pipeline transport of other goods
50.20.Z - Sea and coastal freight transport
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling at other handling points
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,4 | 0,5 | 17,7 |
Gross profit (loss) | 0,2 | 0,4 | 0,2 | -41,6 |
EBITDA | 1,3 | 1,4 | 1,5 | 5,9 |
Short time liabilities | 0,2 | 0,6 | 0,3 | -43,8 |
Other operating costs | 0 | 4,3 | 0 | -99,5 |
Equity capital | 11,6 | 12 | 12,2 | 1,5 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,5 | 17,8 |
Assets | 11,8 | 13,1 | 12,5 | -4,3 |
Net profit (loss) | 0,2 | 0,5 | 0,2 | -66,6 |
Cash | 0,3 | 0,6 | 0,5 | -10,5 |
Net income from sale | 6,2 | 8,5 | 10,3 | 20,7 |
Liabilities and provisions for liabilities | 0,2 | 1,1 | 0,3 | -69 |
Working assets | 2,5 | 6,2 | 7,2 | 16,1 |
Other income costs | 0 | 4,3 | 0 | -99,5 |
Depreciation | 1 | 1 | 1,1 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 4,4 | 1,4 | -3 |
Equity capital to total assets | 98,1 | 91,8 | 97,3 | 5,5 |
Gross profit margin | 3,7 | 4,5 | 2,2 | -2,3 |
EBITDA Margin | 21,3 | 16,9 | 14,8 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 24 | 11 | -13 |
Current financial liquidity indicator | 11.600066184997559 | 10.902200698852539 | 22.539905548095703 | 11,6 |
Net dept to EBITDA | -0.20440281927585602 | -0.412771612405777 | -0.3490016758441925 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane