52.29.C - Warehousing, storage, and support activities for transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
82.92.Z - Packaging activities
88.91.Z - Daycare for children
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | 2,1 | -16,3 | |
Gross profit (loss) | -0,4 | 2,3 | 1,9 | -18,7 |
EBITDA | -0,3 | 2,6 | 2,2 | -14,6 |
Short time liabilities | 0,7 | 4 | 4,6 | 16,6 |
Other operating costs | 0,1 | 0,1 | 13 | |
Equity capital | 0,4 | 1,3 | 1,1 | -15,1 |
Operating profit (EBIT) | -0,4 | 2,4 | 2 | -16,6 |
Assets | 2,9 | 6,5 | 7 | 7,4 |
Net profit (loss) | -0,4 | 1,8 | 1,5 | -17,6 |
Cash | 0,1 | 0,4 | 0,1 | -67,2 |
Net income from sale | 2,6 | 18,8 | 25,8 | 37 |
Liabilities and provisions for liabilities | 2,5 | 5,2 | 5,9 | 13,2 |
Working assets | 0,3 | 3,9 | 4 | 2,6 |
Other income costs | 0,1 | 0,1 | 29,4 | |
Depreciation | 0,1 | 0,1 | 0,2 | 22,7 |
% | % | % | p.p. | |
Profitability of capital | 139,8 | 135,7 | -4,1 | |
Equity capital to total assets | 13,8 | 20,3 | 16 | -4,3 |
Gross profit margin | -14 | 12,2 | 7,2 | -5 |
EBITDA Margin | -11,1 | 13,6 | 8,5 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 66 | -11 | |
Current financial liquidity indicator | 0.4972268342971802 | 0.9747260212898254 | 0.8575881123542786 | -0,1 |
Net dept to EBITDA | 0.5009119510650635 | 0.6292150616645813 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane