52.10.B - Warehousing and storage of other goods
46.69.Z - Wholesale trade
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
62.03.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,2 | 2,2 | 82,6 |
EBITDA | 0,2 | 1,4 | 2,2 | 60,2 |
Short time liabilities | 0,8 | 1,5 | 2,6 | 70,3 |
Equity capital | 0,5 | 1,9 | 2,9 | 52,6 |
Operating profit (EBIT) | 0,2 | 1,4 | 2,2 | 60,2 |
Assets | 1,7 | 6,6 | 8,2 | 24,4 |
Net profit (loss) | 0,2 | 1,1 | 1,8 | 59,8 |
Cash | 0,8 | 0 | 1,1 | 2431,2 |
Liabilities and provisions for liabilities | 1,2 | 4,7 | 5,3 | 12,9 |
Net income from sale | 1,7 | 6,5 | 9,8 | 51,5 |
Working assets | 1,4 | 1,3 | 2,8 | 119,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,6 | 58,4 | 61,1 | 2,7 |
Equity capital to total assets | 28,9 | 29 | 35,6 | 6,6 |
Gross profit margin | 12,6 | 18,9 | 22,8 | 3,9 |
EBITDA Margin | 12,9 | 21 | 22,2 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 87 | 98 | 11 |
Current financial liquidity indicator | 1.8364810943603516 | 0.8317253589630127 | 1.0738632678985596 | 0,3 |
Net dept to EBITDA | -0.5312405228614807 | 2.876521587371826 | 0.8376498222351074 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane