52.29.C - Other transportation agencies activities
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
64.9 - Other financial service activities, except insurance and pension funding
66.1 - Activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
77.1 - Rental and leasing of cars and light motor vehicles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 6,5 | 20,7 | 216,2 |
Gross profit (loss) | 1,8 | 5,4 | 191,7 |
EBITDA | 1,8 | 6,3 | 240,8 |
Net profit (loss) | 1,5 | 4,2 | 181,1 |
Cash | 1,8 | 11,9 | 562 |
Liabilities and provisions for liabilities | 4,8 | 4,9 | 3,6 |
Net income from sale | 11,7 | 48,2 | 311,4 |
Short time liabilities | 4,7 | 4,9 | 4,5 |
Working assets | 6,5 | 19,1 | 191,7 |
Equity capital | 1,8 | 15,8 | 782,3 |
Operating profit (EBIT) | 1,8 | 6,1 | 231,5 |
Depreciation | 0 | 0,2 | 4957,3 |
% | % | p.p. | |
Profitability of capital | 83,4 | 26,6 | -56,8 |
Equity capital to total assets | 27,3 | 76,2 | 48,9 |
Gross profit margin | 15,7 | 11,1 | -4,6 |
EBITDA Margin | 15,8 | 13,1 | -2,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 146 | 37 | -109 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane