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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1 | 1,1 | 10,9 |
EBITDA | 1,3 | 1 | 1,1 | 10,1 |
Short time liabilities | 3,3 | 3 | 2,8 | -6,4 |
Equity capital | 1,9 | 2 | 2,1 | 7,3 |
Operating profit (EBIT) | 1,3 | 1 | 1,1 | 10,1 |
Assets | 6,2 | 6,4 | 6,4 | -0,6 |
Net profit (loss) | 0,9 | 0,8 | 0,8 | 10,9 |
Cash | 2,7 | 3,3 | 3,5 | 7,2 |
Liabilities and provisions for liabilities | 4,3 | 4,5 | 4,3 | -4 |
Net income from sale | 26 | 26,5 | 25,8 | -2,7 |
Working assets | 6 | 6,1 | 6,1 | -0,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,8 | 38,8 | 40,1 | 1,3 |
Equity capital to total assets | 30,8 | 30,4 | 32,8 | 2,4 |
Gross profit margin | 4,9 | 3,9 | 4,4 | 0,5 |
EBITDA Margin | 4,9 | 3,9 | 4,4 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 41 | 39 | -2 |
Current financial liquidity indicator | 1.6065874099731445 | 1.5352224111557007 | 1.9058144092559814 | 0,4 |
Net dept to EBITDA | -2.108177661895752 | -3.1882760524749756 | -3.1055238246917725 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane