52.24.C - Cargo handling at other handling points
33 - Repair, maintenance, and installation of machinery and equipment
43.1 - Demolition and site preparation for construction
52.10 - Warehousing and storage of goods
52.21.Z - Support activities for land transport
52.22 - Support activities for water transport
52.29 - Warehousing, storage, and support activities for transport
77.1 - Rental and leasing of motor vehicles
78.30.Z - Employment activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 2,9 | 3,9 | 34,9 |
EBITDA | 0,8 | 3,1 | 4,5 | 44,3 |
Short time liabilities | 0,3 | 2,1 | 5,7 | 174,4 |
Equity capital | 1,6 | 4,5 | 7,2 | 61,2 |
Operating profit (EBIT) | 0,7 | 2,9 | 4,1 | 39,1 |
Assets | 2,9 | 9,4 | 16,6 | 76,6 |
Net profit (loss) | 0,7 | 2,9 | 3,9 | 34,9 |
Cash | 0,1 | 0,3 | 3,2 | 934,4 |
Net income from sale | 2,6 | 10,9 | 20,2 | 85,6 |
Liabilities and provisions for liabilities | 1,3 | 4,9 | 9,4 | 90,7 |
Working assets | 0,8 | 3,7 | 7,3 | 97,8 |
Depreciation | 0,1 | 0,1 | 0,4 | 149,6 |
% | % | % | p.p. | |
Profitability of capital | 45,9 | 65,2 | 54,6 | -10,6 |
Equity capital to total assets | 54,7 | 47,7 | 43,5 | -4,2 |
Gross profit margin | 28,1 | 26,9 | 19,5 | -7,4 |
EBITDA Margin | 31,2 | 28,4 | 22,1 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 69 | 103 | 34 |
Current financial liquidity indicator | 2.510561943054199 | 1.7718685865402222 | 1.1203759908676147 | -0,7 |
Net dept to EBITDA | 1.1815779209136963 | 0.8823445439338684 | 0.40868958830833435 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane