52.10.B - Warehousing and storage of other goods
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78 - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,7 | 10,7 | 15,7 | 46,2 |
EBITDA | 13,8 | 9,2 | 16,2 | 75,4 |
Short time liabilities | 49,7 | 53,2 | 39,8 | -25,3 |
Equity capital | 13,4 | 18,5 | 23,2 | 25,1 |
Operating profit (EBIT) | 14 | 9,9 | 16,9 | 70,6 |
Assets | 71,5 | 92,8 | 70,7 | -23,8 |
Net profit (loss) | 9,7 | 8,1 | 12,2 | 49,6 |
Cash | 27,5 | 38,8 | 21,5 | -44,6 |
Net income from sale | 318 | 288,6 | 313,9 | 8,8 |
Liabilities and provisions for liabilities | 58,1 | 74,3 | 47,5 | -36,1 |
Working assets | 70,3 | 88,5 | 68,7 | -22,4 |
Depreciation | -0,2 | -0,7 | -0,8 | -9,6 |
% | % | % | p.p. | |
Profitability of capital | 72,3 | 43,9 | 52,4 | 8,5 |
Equity capital to total assets | 18,7 | 20 | 32,8 | 12,8 |
Gross profit margin | 4 | 3,7 | 5 | 1,3 |
EBITDA Margin | 4,3 | 3,2 | 5,1 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 67 | 46 | -21 |
Current financial liquidity indicator | 1.236871361732483 | 1.2243374586105347 | 1.7181416749954224 | 0,5 |
Net dept to EBITDA | -1.8633497953414917 | -4.039790153503418 | -1.23464834690094 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane