53.20.Z - Other postal and courier activities
45.11 - Sale of cars and light motor vehicles
49.41.Z - Freight transport by road
52.1 - Warehousing and storage
52.24 - Cargo handling
63.1 - Data processing, hosting and related activities; web portals
68.10 - Buying and selling of own real estate
77.11 - Rental and leasing of cars and light motor vehicles
82.11 - Office administrative service activities
82.20 - Activities of call centres
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,6 | 1 | 54,4 |
Gross profit (loss) | 0,2 | 0,5 | 1 | 96,8 |
EBITDA | 0,6 | 0,9 | 1,3 | 45,2 |
Short time liabilities | 1,3 | 1,5 | 0,6 | -59,1 |
Other operating costs | 0 | 0,2 | 0,1 | -70,1 |
Equity capital | 6,2 | 6 | 5,4 | -10,5 |
Operating profit (EBIT) | 0,2 | 0,5 | 1 | 96,6 |
Assets | 7,5 | 7,5 | 6 | -20,1 |
Net profit (loss) | 0,1 | 0,4 | 0,8 | 118,1 |
Cash | 0,6 | 0,7 | 0,4 | -52,2 |
Net income from sale | 23 | 25,8 | 25,3 | -1,7 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 0,6 | -59,1 |
Working assets | 2,3 | 2,5 | 1,3 | -48,4 |
Other income costs | 0,1 | 0,1 | 0,1 | -17,3 |
Depreciation | 0,4 | 0,4 | 0,3 | -24,3 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 5,9 | 14,4 | 8,5 |
Equity capital to total assets | 82,4 | 80,3 | 89,9 | 9,6 |
Gross profit margin | 0,7 | 1,9 | 3,8 | 1,9 |
EBITDA Margin | 2,7 | 3,3 | 4,9 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 21 | 9 | -12 |
Current financial liquidity indicator | 1.7731235027313232 | 1.721593976020813 | 2.1762819290161133 | 0,5 |
Net dept to EBITDA | -0.9502629041671753 | -0.8540341854095459 | -0.28125742077827454 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane