68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.23.Z - Service activities incidental to air transportation
52.24 - Cargo handling
52.29 - Other transportation support activities
56.10.A - Restaurants and other eating places
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1 | 1,3 | 29 |
EBITDA | 2,2 | 1,8 | 2,1 | 12,2 |
Short time liabilities | 0,5 | 0,6 | 0,7 | 16,7 |
Equity capital | 18,3 | 19,1 | 20,1 | 5,6 |
Operating profit (EBIT) | 1,2 | 0,9 | 1,1 | 23,4 |
Assets | 19,1 | 20 | 21,2 | 5,9 |
Net profit (loss) | 1 | 0,8 | 1,1 | 29,5 |
Cash | 3,9 | 5,1 | 5,1 | 0,8 |
Net income from sale | 7,7 | 8,6 | 9,5 | 10,8 |
Liabilities and provisions for liabilities | 0,8 | 1 | 1,1 | 12,1 |
Working assets | 4,7 | 6,2 | 6,2 | -0,5 |
Depreciation | 0,9 | 1 | 1 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 4,3 | 5,3 | 1 |
Equity capital to total assets | 95,8 | 95,2 | 94,9 | -0,3 |
Gross profit margin | 15,9 | 12,1 | 14,1 | 2 |
EBITDA Margin | 28,3 | 21,5 | 21,8 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 25 | 26 | 1 |
Current financial liquidity indicator | 8.94186019897461 | 10.205804824829102 | 8.519346237182617 | -1,7 |
Net dept to EBITDA | -1.7952553033828735 | -2.757648468017578 | -2.4761927127838135 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane