52.21.Z - Support activities for land transport
46.34 - Wholesale trade of alcoholic and non-alcoholic beverages
47.25 - Retail trade of alcoholic and non-alcoholic beverages
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
62.01.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 12,9 | 3,1 | -75,7 |
EBITDA | 1,9 | 12,8 | 3,7 | -71 |
Short time liabilities | 12 | 12,5 | 13,2 | 5,7 |
Equity capital | 2,1 | 13 | 1,5 | -88,6 |
Operating profit (EBIT) | 1,7 | 12,7 | 3,6 | -71,4 |
Assets | 14,1 | 25,5 | 14,6 | -42,5 |
Net profit (loss) | 1,6 | 12,9 | 0,4 | -96,5 |
Cash | 1 | 12 | 2,2 | -81,5 |
Liabilities and provisions for liabilities | 12 | 12,5 | 13,2 | 5,7 |
Net income from sale | 35,6 | 85,6 | 66,6 | -22,2 |
Working assets | 12,9 | 24,8 | 12 | -51,4 |
Depreciation | 0,2 | 0 | 0,1 | 58,9 |
% | % | % | p.p. | |
Profitability of capital | 77,6 | 99 | 30,1 | -68,9 |
Equity capital to total assets | 15,1 | 51,1 | 10,1 | -41 |
Gross profit margin | 5,1 | 15,1 | 4,7 | -10,4 |
EBITDA Margin | 5,3 | 14,9 | 5,6 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 53 | 72 | 19 |
Current financial liquidity indicator | 1.0778554677963257 | 1.9910919666290283 | 0.9148879051208496 | -1,1 |
Net dept to EBITDA | 0.1491052806377411 | -0.9063732028007507 | -0.60130375623703 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane