52.21.Z - Support activities for land transport
47.79.Z - Retail sale of used products
49.32.Z - Other road passenger transport, non-scheduled
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
86.90.B - Healthcare
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1,1 | 2 | 72,5 |
Gross profit (loss) | 0,7 | 1,2 | 2 | 70,7 |
EBITDA | 0,8 | 1,1 | 2 | 75,1 |
Short time liabilities | 1,4 | 1,6 | 1,2 | -26,5 |
Other operating costs | 0 | 0 | 0,1 | 62,3 |
Equity capital | 0,6 | 1,2 | 0,8 | -31,1 |
Operating profit (EBIT) | 0,7 | 1,1 | 2 | 75,1 |
Assets | 2,1 | 2,8 | 2 | -28,5 |
Net profit (loss) | 0,6 | 0,9 | 1,6 | 69,7 |
Cash | 0,8 | 0,8 | 0,9 | 15,2 |
Net income from sale | 8 | 11,7 | 11,7 | -0,4 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 1,2 | -26,5 |
Working assets | 2,1 | 2,8 | 2 | -28,5 |
Other income costs | 0 | 0 | 0,1 | 176,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,6 | 76,5 | 188,5 | 112 |
Equity capital to total assets | 31 | 43,5 | 41,9 | -1,6 |
Gross profit margin | 8,8 | 9,9 | 17 | 7,1 |
EBITDA Margin | 9,4 | 9,6 | 16,8 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 50 | 37 | -13 |
Current financial liquidity indicator | 1.4491416215896606 | 1.7709335088729858 | 1.721885323524475 | -0,1 |
Net dept to EBITDA | -0.9061915874481201 | -0.7093181610107422 | -0.4664599299430847 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane