52.29.C - Warehousing, storage, and support activities for transport
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 89,8 |
EBITDA | 0,4 | 0,8 | 117,2 |
Short time liabilities | 1,8 | 0,5 | -70,9 |
Equity capital | 0,3 | 0,5 | 90,3 |
Operating profit (EBIT) | 0,4 | 0,8 | 114,7 |
Assets | 2 | 1 | -48,6 |
Net profit (loss) | 0,3 | 0,5 | 85,9 |
Cash | 0,6 | 0,5 | -15,3 |
Net income from sale | 4,2 | 3,7 | -12,4 |
Liabilities and provisions for liabilities | 1,8 | 0,5 | -70,9 |
Working assets | 2 | 1 | -49,5 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 98,2 | 96 | -2,2 |
Equity capital to total assets | 13,8 | 51,2 | 37,4 |
Gross profit margin | 7,2 | 15,7 | 8,5 |
EBITDA Margin | 8,6 | 21,2 | 12,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 152 | 51 | -101 |
Current financial liquidity indicator | 1.1604374647140503 | 2.0161397457122803 | 0,8 |
Net dept to EBITDA | -1.5614023208618164 | -0.6089778542518616 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane