52.10.B - Warehousing and storage of other goods
49.41.Z - Road freight transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,1 | 6,3 | 102,8 | |
Gross profit (loss) | 2,4 | 3,4 | 6,3 | 86,4 |
EBITDA | 2,7 | 3,4 | 6,5 | 93 |
Short time liabilities | 6,9 | 8,6 | 14,9 | 73,5 |
Other operating costs | 0,1 | 0,1 | -39,8 | |
Equity capital | 7,5 | 8,6 | 10,7 | 24 |
Operating profit (EBIT) | 2,6 | 3,2 | 6,3 | 98,6 |
Assets | 14,5 | 17,3 | 26,3 | 51,7 |
Net profit (loss) | 1,9 | 2,8 | 5,1 | 84,2 |
Cash | 2,6 | 2,9 | 8,9 | 206,7 |
Net income from sale | 39,6 | 39,9 | 55 | 37,8 |
Liabilities and provisions for liabilities | 6,9 | 8,8 | 15,6 | 77,8 |
Working assets | 11,1 | 13,5 | 23,3 | 72,7 |
Other income costs | 0,2 | 0,1 | -54,2 | |
Depreciation | 0,1 | 0,2 | 0,2 | -7,7 |
% | % | % | p.p. | |
Profitability of capital | 32,1 | 47,7 | 15,6 | |
Equity capital to total assets | 52 | 49,7 | 40,6 | -9,1 |
Gross profit margin | 6,1 | 8,5 | 11,5 | 3 |
EBITDA Margin | 6,8 | 8,4 | 11,8 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 99 | 21 | |
Current financial liquidity indicator | 1.6106518507003784 | 1.5703045129776 | 1.5626434087753296 | 0 |
Net dept to EBITDA | -0.8646218776702881 | -1.3743551969528198 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane