52.25.Z - Logistics activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.81.Z - Wholesale trade of solid, liquid, gas fuels and derived products
52.26.Z - Other support activities for transport
52.31.Z - Freight transport brokerage
71.20.C - Other technical testing and analysis
81.23.B - Other cleaning services, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.59.D - Other non-school forms of education, not classified elsewhere
95.31.A - Mechanical repair and servicing of motor vehicles, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 2,2 | 0,6 | -70,4 |
EBITDA | 6,3 | 6,5 | 5,6 | -14,4 |
Short time liabilities | 12,4 | 17,2 | 19,6 | 13,4 |
Equity capital | 10,8 | 9,6 | 8,2 | -14,3 |
Operating profit (EBIT) | 3,1 | 2,9 | 1,5 | -47,9 |
Assets | 31,7 | 36,2 | 33,9 | -6,2 |
Net profit (loss) | 2,8 | 2,2 | 0,6 | -70,4 |
Cash | 0,6 | 0,2 | 0,2 | -24 |
Net income from sale | 46,4 | 56,1 | 53,8 | -4,2 |
Liabilities and provisions for liabilities | 20,8 | 26,6 | 25,7 | -3,3 |
Working assets | 8,9 | 10,5 | 9,4 | -10,3 |
Depreciation | 3,2 | 3,7 | 4,1 | 11,8 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 22,5 | 7,8 | -14,7 |
Equity capital to total assets | 34,2 | 26,5 | 24,2 | -2,3 |
Gross profit margin | 6 | 3,9 | 1,2 | -2,7 |
EBITDA Margin | 13,5 | 11,6 | 10,4 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 112 | 133 | 21 |
Current financial liquidity indicator | 0.7157979011535645 | 0.6095177531242371 | 0.4817380905151367 | -0,1 |
Net dept to EBITDA | 2.1917057037353516 | 2.6919357776641846 | 2.8433752059936523 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane