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) | 52 | 56,5 | 48,4 | -14,3 |
EBITDA | 38,2 | 43,6 | 30,1 | -31 |
Short time liabilities | 42,2 | 38,2 | 48,9 | 28,1 |
Equity capital | 93,6 | 107,1 | 110 | 2,8 |
Operating profit (EBIT) | 45,1 | 51,9 | 38,7 | -25,4 |
Assets | 171,1 | 186,1 | 206,8 | 11,1 |
Net profit (loss) | 41,8 | 44,9 | 38,5 | -14,3 |
Cash | 47,9 | 45,7 | 45,2 | -1,1 |
Net income from sale | 298,6 | 334,5 | 352,1 | 5,3 |
Liabilities and provisions for liabilities | 77,4 | 79 | 96,8 | 22,5 |
Working assets | 123 | 124,7 | 134 | 7,5 |
Depreciation | -6,9 | -8,3 | -8,7 | -4,1 |
% | % | % | p.p. | |
Profitability of capital | 44,7 | 41,9 | 34,9 | -7 |
Equity capital to total assets | 54,7 | 57,5 | 53,2 | -4,3 |
Gross profit margin | 17,4 | 16,9 | 13,8 | -3,1 |
EBITDA Margin | 12,8 | 13 | 8,5 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 42 | 51 | 9 |
Current financial liquidity indicator | 2.0092124938964844 | 2.0928056240081787 | 1.8844428062438965 | -0,2 |
Net dept to EBITDA | -0.6762139201164246 | -0.49243947863578796 | -0.6105821132659912 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane