52.21.Z - Service activities incidental to land transportation
31 - Manufacture of furniture
32 - Other manufacturing
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
63 - Information service activities
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,5 | 10,2 | 23,9 | 135,3 |
EBITDA | 5,5 | 10,2 | 23,9 | 135,3 |
Short time liabilities | 93,1 | 105,7 | 107,2 | 1,4 |
Equity capital | 6,5 | 16,1 | 31,5 | 95,5 |
Operating profit (EBIT) | 5,5 | 10,2 | 23,9 | 135,3 |
Assets | 99,6 | 121,8 | 138,7 | 13,9 |
Net profit (loss) | 5,5 | 9,6 | 19,3 | 100,8 |
Cash | 24,1 | 9 | 20,9 | 132,1 |
Net income from sale | 348,1 | 445,6 | 495,9 | 11,3 |
Liabilities and provisions for liabilities | 93,1 | 105,7 | 107,2 | 1,4 |
Working assets | 99,6 | 114 | 130,9 | 14,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85,1 | 59,8 | 61,4 | 1,6 |
Equity capital to total assets | 6,5 | 13,2 | 22,7 | 9,5 |
Gross profit margin | 1,6 | 2,3 | 4,8 | 2,5 |
EBITDA Margin | 1,6 | 2,3 | 4,8 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 87 | 79 | -8 |
Current financial liquidity indicator | 1.0695610046386719 | 1.078680396080017 | 1.2210922241210938 | 0,1 |
Net dept to EBITDA | -4.373580455780029 | -0.8850278854370117 | -0.8727995753288269 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane