49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.20.Z - Temporary employment agencies and other services related to employee leasing
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,1 | 11,9 | -5,3 | -144,3 |
EBITDA | 26,9 | 32,8 | 30 | -8,6 |
Short time liabilities | 36 | 37,4 | 64,5 | 72,3 |
Equity capital | 25,2 | 37,1 | 32,5 | -12,5 |
Operating profit (EBIT) | 13,1 | 15,5 | 3,5 | -77,3 |
Assets | 138,4 | 161,1 | 216,3 | 34,3 |
Net profit (loss) | 10,4 | 11,9 | -5,2 | -143,8 |
Cash | 1,7 | 1,9 | 4,6 | 133,5 |
Net income from sale | 126,7 | 176,9 | 199,2 | 12,6 |
Liabilities and provisions for liabilities | 113,2 | 123,1 | 183,7 | 49,1 |
Working assets | 33,4 | 48,1 | 55,7 | 15,8 |
Depreciation | 13,8 | 17,3 | 26,5 | 53,2 |
% | % | % | p.p. | |
Profitability of capital | 41,4 | 32,1 | -16,1 | -48,2 |
Equity capital to total assets | 18,2 | 23 | 15 | -8 |
Gross profit margin | 8,8 | 6,7 | -2,6 | -9,3 |
EBITDA Margin | 21,2 | 18,6 | 15,1 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 77 | 118 | 41 |
Current financial liquidity indicator | 0.928097128868103 | 1.262864112854004 | 0.8624045848846436 | -0,4 |
Net dept to EBITDA | 3.4325029850006104 | 2.8519325256347656 | 4.919589519500732 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane