52.10.B - Warehousing and storage of other goods
47.19.Z - Retail trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
62.01.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 2,2 | 0,3 | -86,4 |
Gross profit (loss) | 0,8 | 2,7 | 0,7 | -72,2 |
EBITDA | 0,8 | 2,7 | 0,9 | -65,5 |
Short time liabilities | 5,9 | 5,7 | 7,8 | 38,1 |
Other operating costs | 0,4 | 0 | 0,1 | 204,7 |
Equity capital | 1,6 | 3,8 | 4,3 | 11,2 |
Operating profit (EBIT) | 0,8 | 2,6 | 0,8 | -69,6 |
Assets | 7,5 | 9,8 | 12,4 | 26,4 |
Net profit (loss) | 0,6 | 2,2 | 0,6 | -74,2 |
Cash | 2,2 | 1,1 | 2,6 | 130,2 |
Net income from sale | 17,5 | 22,4 | 34,7 | 54,9 |
Liabilities and provisions for liabilities | 5,9 | 6 | 8,2 | 36,1 |
Working assets | 6,5 | 7,4 | 10,7 | 45,2 |
Other income costs | 0,2 | 0,5 | 0,6 | 15,4 |
Depreciation | 0 | 0,1 | 0,1 | 120,7 |
% | % | % | p.p. | |
Profitability of capital | 38,1 | 57,2 | 13,3 | -43,9 |
Equity capital to total assets | 21,8 | 38,9 | 34,2 | -4,7 |
Gross profit margin | 4,7 | 11,8 | 2,1 | -9,7 |
EBITDA Margin | 4,7 | 12 | 2,7 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 92 | 82 | -10 |
Current financial liquidity indicator | 1.1158732175827026 | 1.2985031604766846 | 1.3651517629623413 | 0,1 |
Net dept to EBITDA | -1.587824821472168 | -0.3002900183200836 | -2.471522331237793 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane