52.29.C - Warehousing, storage, and support activities for transport
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
62.03 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,8 | 0,6 | -33,6 |
EBITDA | 0,9 | 0,8 | 0,6 | -24,5 |
Short time liabilities | 0,7 | 0,2 | 0,5 | 162,6 |
Equity capital | 1,9 | 2 | 1,9 | -5 |
Operating profit (EBIT) | 0,9 | 0,8 | 0,6 | -22,6 |
Assets | 2,6 | 2,1 | 2,4 | 9,9 |
Net profit (loss) | 0,8 | 0,8 | 0,5 | -34,4 |
Cash | 1,9 | 1,4 | 1,3 | -8,6 |
Liabilities and provisions for liabilities | 0,7 | 0,2 | 0,5 | 162,6 |
Net income from sale | 3,5 | 3,4 | 3,4 | -0,3 |
Working assets | 2,5 | 2,1 | 2,4 | 10,4 |
Depreciation | 0 | 0 | 0 | -68,7 |
% | % | % | p.p. | |
Profitability of capital | 42 | 39,1 | 27 | -12,1 |
Equity capital to total assets | 74 | 91,1 | 78,8 | -12,3 |
Gross profit margin | 25,1 | 24,5 | 16,3 | -8,2 |
EBITDA Margin | 26,5 | 24,6 | 18,6 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 20 | 53 | 33 |
Current financial liquidity indicator | 3.8025715351104736 | 11.178505897521973 | 4.697274208068848 | -6,5 |
Net dept to EBITDA | -2.0074360370635986 | -1.682119369506836 | -2.035409450531006 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane