52.29.C - Warehousing, storage, and support activities for transport
46.18 - Activity of agents involved in wholesale trade of other specified goods
50.20.Z - Sea and coastal freight transport
52.10 - Warehousing and storage of goods
52.21 - Support activities for land transport
52.22 - Support activities for water transport
52.24 - Cargo handling
63.99 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,5 | 1 | 104,6 |
EBITDA | -0,1 | 0,5 | 0,9 | 74,9 |
Short time liabilities | 0,4 | 2,7 | 2,3 | -14,9 |
Equity capital | -0,1 | 0,3 | 1,2 | 251,8 |
Operating profit (EBIT) | -0,1 | 0,5 | 0,9 | 67,3 |
Assets | 0,4 | 3 | 3,6 | 18,2 |
Net profit (loss) | -0,1 | 0,4 | 0,8 | 105,6 |
Cash | 0,3 | 1,4 | 0,9 | -32,9 |
Net income from sale | 3,4 | 10,2 | 9,1 | -10,5 |
Liabilities and provisions for liabilities | 0,4 | 2,7 | 2,4 | -10,7 |
Working assets | 0,4 | 2,4 | 1,9 | -22,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 106,7 | 122,5 | 71,6 | -50,9 |
Equity capital to total assets | -21,2 | 11 | 32,7 | 21,7 |
Gross profit margin | -2,4 | 5 | 11,3 | 6,3 |
EBITDA Margin | -2,4 | 5,2 | 10,2 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 97 | 92 | -5 |
Current financial liquidity indicator | 0.8254048824310303 | 0.8957363963127136 | 0.7755177021026611 | -0,1 |
Net dept to EBITDA | 3.48883056640625 | -2.6319172382354736 | -1.0095425844192505 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane