52.29.C - Other transportation agencies activities
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
23.44.Z - Manufacture of other technical ceramic products
23.61.Z - Manufacture of concrete products for construction purposes
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.A - Sea transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,1 | 0,3 | -70,6 |
EBITDA | 1,7 | 1,9 | 1,3 | -33,8 |
Short time liabilities | 7,1 | 5,1 | 5,6 | 9,6 |
Equity capital | 4,8 | 4,9 | 4,6 | -4,9 |
Operating profit (EBIT) | 0,4 | 1,1 | 0,6 | -47,9 |
Assets | 14,6 | 11,2 | 11,5 | 2,8 |
Net profit (loss) | 0,4 | 1,1 | 0,3 | -70,6 |
Cash | 3,5 | 0,1 | 0,1 | -33,6 |
Net income from sale | 22,7 | 28,2 | 27,5 | -2,4 |
Liabilities and provisions for liabilities | 9,9 | 6,3 | 6,9 | 8,7 |
Working assets | 11,4 | 8,6 | 7,8 | -9,4 |
Depreciation | 1,3 | 0,8 | 0,7 | -12,7 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 22,9 | 7,1 | -15,8 |
Equity capital to total assets | 32,5 | 43,5 | 40,3 | -3,2 |
Gross profit margin | 2 | 3,9 | 1,2 | -2,7 |
EBITDA Margin | 7,6 | 6,7 | 4,6 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 66 | 74 | 8 |
Current financial liquidity indicator | 1.5987582206726074 | 1.6864601373672485 | 1.4029614925384521 | -0,3 |
Net dept to EBITDA | 1.8397752046585083 | 2.5894522666931152 | 3.639545202255249 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane