68.20.Z - Rental and operating of own or leased real estate
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2 | 2,7 | 36 |
EBITDA | 2,6 | 2,6 | 3,2 | 25,5 |
Short time liabilities | 1,4 | 0,2 | 0,2 | 17,3 |
Equity capital | 27,1 | 30,6 | 32,3 | 5,5 |
Operating profit (EBIT) | 2,1 | 2 | 2,7 | 31,3 |
Assets | 33,5 | 32,9 | 34,7 | 5,6 |
Net profit (loss) | 1,9 | 1,8 | 2,5 | 36,2 |
Cash | 0,2 | 0 | 0 | 61,1 |
Net income from sale | 2,8 | 3,8 | 4,7 | 23,6 |
Liabilities and provisions for liabilities | 6,4 | 2,3 | 2,4 | 6,6 |
Working assets | 0,3 | 0,7 | 0,7 | -0,9 |
Depreciation | 0,5 | 0,5 | 0,5 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | 7 | 5,9 | 7,7 | 1,8 |
Equity capital to total assets | 80,9 | 93 | 93 | 0 |
Gross profit margin | 75,6 | 52,6 | 57,8 | 5,2 |
EBITDA Margin | 92,9 | 67,2 | 68,2 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | 19 | 18 | -1 |
Current financial liquidity indicator | 0.22171750664710999 | 3.167567014694214 | 2.637479782104492 | -0,6 |
Net dept to EBITDA | 1.6107256412506104 | -0.01141019444912672 | -0.014645411632955074 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane