52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.23.Z - Support activities for air transport
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,9 | 1,5 | 59,8 |
EBITDA | 0,2 | 1 | 1,7 | 66,5 |
Short time liabilities | 2,4 | 3,1 | 2,5 | -19,4 |
Equity capital | 1,4 | 2,1 | 2,8 | 33,1 |
Operating profit (EBIT) | 0,2 | 1 | 1,7 | 68,9 |
Assets | 4,4 | 5,7 | 5,8 | 1,3 |
Net profit (loss) | -0,1 | 0,7 | 1,2 | 62,4 |
Cash | 1,5 | 3,6 | 2,7 | -24,5 |
Net income from sale | 14,3 | 17,3 | 13,6 | -21,5 |
Liabilities and provisions for liabilities | 3 | 3,6 | 3 | -17,3 |
Working assets | 4,3 | 5,7 | 5,8 | 0,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -6,4 | 34,9 | 42,6 | 7,7 |
Equity capital to total assets | 31,7 | 36,9 | 48,5 | 11,6 |
Gross profit margin | 0,2 | 5,4 | 11,1 | 5,7 |
EBITDA Margin | 1,1 | 6 | 12,7 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 64 | 66 | 2 |
Current financial liquidity indicator | 1.4564799070358276 | 1.57871675491333 | 1.9218331575393677 | 0,3 |
Net dept to EBITDA | -9.160384178161621 | -3.441922187805176 | -1.5600467920303345 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane