45.32.Z
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
45.2
45.3
45.4
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,5 | 0,7 | 54,5 |
Gross profit (loss) | 0,3 | 0,5 | 0,8 | 55 |
EBITDA | 0,5 | 0,6 | 0,8 | 18,9 |
Short time liabilities | 1 | 0,9 | 0,8 | -10,6 |
Other operating costs | 0 | 0,1 | 0,1 | 18 |
Equity capital | 3,8 | 3,9 | 4,1 | 6,2 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,7 | 49,9 |
Assets | 4,7 | 4,8 | 4,9 | 2 |
Net profit (loss) | 0,3 | 0,4 | 0,7 | 55,9 |
Cash | 2,4 | 2,1 | 2,7 | 32,8 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,8 | -15,2 |
Net income from sale | 8,3 | 9,3 | 9,7 | 3,5 |
Working assets | 4,4 | 4,6 | 4,7 | 1,5 |
Other income costs | 0,2 | 0,1 | 0,1 | 3,1 |
Depreciation | 0,1 | 0,2 | 0 | -77,2 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 11,1 | 16,4 | 5,3 |
Equity capital to total assets | 79,3 | 80,3 | 83,7 | 3,4 |
Gross profit margin | 4,2 | 5,7 | 8,6 | 2,9 |
EBITDA Margin | 5,8 | 6,9 | 8 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 35 | 30 | -5 |
Current financial liquidity indicator | 4.663057804107666 | 5.205085754394531 | 5.911897659301758 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane