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.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 2,4 | 50,9 | |
Gross profit (loss) | 0,1 | 1,6 | 2,4 | 54,2 |
EBITDA | 1,7 | 2,6 | 54,2 | |
Short time liabilities | 1,4 | 1,6 | 11,9 | |
Other operating costs | 0 | 0 | -62,4 | |
Income tax | 0 | 264,2 | ||
Equity capital | 0,3 | 1,8 | 4,2 | 134 |
Operating profit (EBIT) | 1,6 | 2,4 | 51,5 | |
Assets | 0,6 | 3,9 | 6,3 | 58,4 |
Net profit (loss) | 0,1 | 1,6 | 2,4 | 54 |
Cash | 0,9 | 1 | 4,2 | |
Net income from sale | 6 | 10,3 | 71,9 | |
Liabilities and provisions for liabilities | 0,3 | 2,1 | 2 | -4,9 |
Working assets | 0,6 | 2,8 | 3,9 | 41 |
Other income costs | 0 | 0 | 438,8 | |
Depreciation | 0,1 | 0,2 | 107,7 | |
Basic operational activity income | 1,4 | 415,3 | ||
% | % | % | p.p. | |
Profitability of capital | 19,9 | 86,2 | 56,7 | -29,5 |
Equity capital to total assets | 43,2 | 46 | 67,9 | 21,9 |
Gross profit margin | 4,4 | 26,1 | 23,5 | -2,6 |
EBITDA Margin | 28 | 25,2 | -2,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 56 | -30 | |
Current financial liquidity indicator | 1.9562088251113892 | 2.4643194675445557 | 0,5 | |
Net dept to EBITDA | -0.08108371496200562 | -0.27167248725891113 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane