52.29.C - Other transportation agencies activities
25 - Manufacture of fabricated metal products, except machinery and equipment
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 3,4 | 3,8 | 14 |
EBITDA | 2,1 | 3,6 | 4,1 | 15 |
Short time liabilities | 15 | 10 | 15,9 | 58,8 |
Current financial liquidity indicator | 0 | 0 | 0 | 0 |
Equity capital | 0,5 | 2,8 | 5,2 | 87,6 |
Operating profit (EBIT) | 1,9 | 3,4 | 3,9 | 12,5 |
Assets | 15,5 | 13,1 | 21,2 | 61,1 |
Net dept to EBITDA | 0 | -0 | -0 | -50 |
Net profit (loss) | 1,8 | 3 | 3 | -0,7 |
Cash | 2,5 | 2,2 | 3,4 | 55,3 |
Net income from sale | 53,2 | 48,6 | 62,8 | 29,3 |
Liabilities and provisions for liabilities | 15 | 10,3 | 15,9 | 54 |
Working assets | 14,8 | 12,2 | 19,7 | 61,4 |
Depreciation | 0,2 | 0,1 | 0,2 | 91,7 |
% | % | % | p.p. | |
Profitability of capital | 372,5 | 107,7 | 57 | -50,7 |
Equity capital to total assets | 3,2 | 21,2 | 24,7 | 3,5 |
Gross profit margin | 3,4 | 6,9 | 6,1 | -0,8 |
EBITDA Margin | 4 | 7,3 | 6,5 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 75 | 92 | 17 |
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.