52.29.C - Warehousing, storage, and support activities for transport
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,7 | 2,6 | 54,3 |
Gross profit (loss) | 0,6 | 1,7 | 2,7 | 60,5 |
EBITDA | 0,6 | 1,8 | 2,9 | 63,1 |
Short time liabilities | 5,7 | 6,7 | 6,3 | -5,9 |
Other operating costs | 0 | 0,1 | 0 | -49,7 |
Equity capital | 0,8 | 0,9 | 1,1 | 20,5 |
Operating profit (EBIT) | 0,6 | 1,7 | 2,8 | 63 |
Assets | 6,5 | 7,6 | 7,4 | -2,9 |
Net profit (loss) | 0,6 | 1,4 | 2,3 | 64,2 |
Cash | 0,2 | 0,2 | 0,5 | 162,7 |
Net income from sale | 7,8 | 26,4 | 33,5 | 27,1 |
Liabilities and provisions for liabilities | 5,7 | 6,7 | 6,3 | -5,9 |
Working assets | 6,3 | 7,4 | 7,1 | -4,1 |
Other income costs | 0 | 0,1 | 0,2 | 169,4 |
Depreciation | 0 | 0,1 | 0,1 | 67,4 |
% | % | % | p.p. | |
Profitability of capital | 72,9 | 157,9 | 215,1 | 57,2 |
Equity capital to total assets | 12,1 | 11,5 | 14,2 | 2,7 |
Gross profit margin | 7,4 | 6,5 | 8,2 | 1,7 |
EBITDA Margin | 7,5 | 6,8 | 8,7 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 267 | 93 | 69 | -24 |
Current financial liquidity indicator | 1.0965814590454102 | 1.104051947593689 | 1.1252061128616333 | 0 |
Net dept to EBITDA | 0.3666757345199585 | -0.017935140058398247 | -0.17433741688728333 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane