52.21.Z - Service activities incidental to land transportation
33.12.Z - Repair and maintenance of machinery
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.19.Z - Agents involved in the sale of a variety of goods
49.20.Z - Freight rail transport
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.22.A - Service activities incidental to sea transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 2,1 | 1,8 | -11,2 |
EBITDA | 1,3 | 2,1 | 1,9 | -6,3 |
Short time liabilities | 3,4 | 3,7 | 3 | -18,2 |
Equity capital | 1,2 | 1,5 | 1,3 | -15,2 |
Operating profit (EBIT) | 1,3 | 2,1 | 1,9 | -7,4 |
Assets | 4,7 | 5,1 | 4,3 | -17,4 |
Net profit (loss) | 1,2 | 2,1 | 1,8 | -11,2 |
Cash | 1,2 | 1,8 | 1,3 | -27,4 |
Net income from sale | 19,8 | 27,5 | 22,5 | -18,2 |
Liabilities and provisions for liabilities | 3,4 | 3,7 | 3 | -18,2 |
Working assets | 4,7 | 5,1 | 4,2 | -19,4 |
Depreciation | 0 | 0 | 0 | 372,6 |
% | % | % | p.p. | |
Profitability of capital | 97,4 | 140 | 146,6 | 6,6 |
Equity capital to total assets | 26,4 | 28,7 | 29,5 | 0,8 |
Gross profit margin | 6,1 | 7,5 | 8,2 | 0,7 |
EBITDA Margin | 6,4 | 7,5 | 8,6 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 49 | 49 | 0 |
Current financial liquidity indicator | 1.3585275411605835 | 1.4034180641174316 | 1.3840285539627075 | 0 |
Net dept to EBITDA | -0.9335933327674866 | -0.8556890487670898 | -0.6329754590988159 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane