52.10.B - Warehousing and storage of other goods
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 23,6 | 62,9 | 121,6 | 93,4 |
EBITDA | 42 | 117,3 | 175 | 49,2 |
Short time liabilities | 305,9 | 308,7 | 346,8 | 12,3 |
Equity capital | 50 | 98,2 | 194,5 | 98 |
Operating profit (EBIT) | 28,3 | 75,4 | 124,3 | 65 |
Assets | 578,4 | 596,7 | 694,4 | 16,4 |
Net profit (loss) | 17,4 | 48,2 | 96,3 | 99,7 |
Cash | 105,6 | 112,5 | 157,8 | 40,3 |
Net income from sale | 560,7 | 980,6 | 1121,3 | 14,3 |
Liabilities and provisions for liabilities | 528,4 | 498,5 | 499,9 | 0,3 |
Working assets | 350,2 | 344 | 428,5 | 24,6 |
Depreciation | 13,7 | 42 | 50,7 | 20,8 |
% | % | % | p.p. | |
Profitability of capital | 34,8 | 49,1 | 49,5 | 0,4 |
Equity capital to total assets | 8,6 | 16,5 | 28 | 11,5 |
Gross profit margin | 4,2 | 6,4 | 10,8 | 4,4 |
EBITDA Margin | 7,5 | 12 | 15,6 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 115 | 113 | -2 |
Current financial liquidity indicator | 1.0622349977493286 | 1.2041981220245361 | 0,1 | |
Net dept to EBITDA | 1.027273416519165 | 0.24314911663532257 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane