52.29.C - Warehousing, storage, and support activities for transport
46.71.Z - Wholesale trade of motor vehicles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
62.02.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
69.20.Z - Accounting, bookkeeping and tax consultancy
74.30.Z - Translation and interpretation activities
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 41,9 | 50,5 | 34,1 | -32,4 |
EBITDA | 55,1 | 63 | 51 | -19 |
Short time liabilities | 129,5 | 134 | 133 | -0,7 |
Equity capital | 142,8 | 177,8 | 198,2 | 11,5 |
Operating profit (EBIT) | 40,9 | 46,9 | 33,5 | -28,6 |
Assets | 292,3 | 325 | 341,6 | 5,1 |
Net profit (loss) | 33,9 | 41,1 | 28,3 | -31,1 |
Cash | 30,4 | 45,5 | 45,6 | 0,3 |
Net income from sale | 767 | 916,7 | 906,5 | -1,1 |
Liabilities and provisions for liabilities | 149,5 | 147,2 | 143,3 | -2,6 |
Working assets | 149,7 | 176,7 | 182,3 | 3,2 |
Depreciation | 14,2 | 16,1 | 17,5 | 8,8 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 23,1 | 14,3 | -8,8 |
Equity capital to total assets | 48,9 | 54,7 | 58 | 3,3 |
Gross profit margin | 5,5 | 5,5 | 3,8 | -1,7 |
EBITDA Margin | 7,2 | 6,9 | 5,6 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 53 | 54 | 1 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane