52.10.B - Warehousing and storage of other goods
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 10 | 15,6 | 15,9 | 2,1 |
Gross profit (loss) | 4,5 | 3,5 | 3,5 | -0,1 |
EBITDA | 5 | 3,8 | 4,5 | 18,2 |
Net profit (loss) | 3,6 | 2,5 | 3,2 | 27,9 |
Cash | 8,4 | 4,8 | 1,9 | -61,6 |
Liabilities and provisions for liabilities | 0,2 | 3,4 | 0,5 | -84 |
Net income from sale | 12,8 | 11,6 | 9,6 | -17,5 |
Short time liabilities | 0,1 | 1,4 | 0,2 | -86,4 |
Equity capital | 9,8 | 12,2 | 15,4 | 25,9 |
Working assets | 9,5 | 9,3 | 7,7 | -17,2 |
Operating profit (EBIT) | 4,9 | 3,8 | 3,8 | 0,7 |
Depreciation | 0,2 | 0 | 0,7 | 1404,1 |
% | % | % | p.p. | |
Profitability of capital | 36,9 | 20,3 | 20,6 | 0,3 |
Equity capital to total assets | 97,8 | 78,3 | 96,6 | 18,3 |
Gross profit margin | 34,8 | 30,1 | 36,5 | 6,4 |
EBITDA Margin | 39,3 | 32,8 | 47 | 14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 45 | 7 | -38 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane