49.41.Z - Freight transport by road
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling in other reloading points
52.29.A - Sea transportation agencies activities
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0,1 | 1,2 | 1429,9 |
EBITDA | -0,2 | 0,3 | 1,4 | 440,6 |
Short time liabilities | 1 | 2,8 | 4,6 | 63,2 |
Current financial liquidity indicator | 0 | 0 | 0 | 33,3 |
Equity capital | -0,3 | -0,2 | 0,9 | 508,1 |
Operating profit (EBIT) | -0,3 | 0,1 | 1,3 | 752,1 |
Assets | 1,7 | 3,1 | 5,8 | 88 |
Net dept to EBITDA | -0 | 0 | 0 | -80 |
Net profit (loss) | -0,5 | 0,1 | 1,1 | 1285 |
Cash | 0,2 | 0,6 | 1,1 | 75 |
Net income from sale | 5,1 | 7,2 | 20,4 | 184,8 |
Liabilities and provisions for liabilities | 2 | 3,3 | 4,9 | 49,4 |
Working assets | 1,2 | 2,6 | 5,4 | 107,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 6 |
% | % | % | p.p. | |
Profitability of capital | 160,4 | -36,7 | 124,5 | 161,2 |
Equity capital to total assets | -16,9 | -6,9 | 15 | 21,9 |
Gross profit margin | -9,1 | 1,1 | 5,8 | 4,7 |
EBITDA Margin | -4,8 | 3,5 | 6,7 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 143 | 82 | -61 |
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