52.29.C - Warehousing, storage, and support activities for transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
62.03.Z - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 3,1 | 3,2 | 1 |
EBITDA | 2 | 3,3 | 3,8 | 16,8 |
Short time liabilities | 7,8 | 4,9 | 1,4 | -71,1 |
Equity capital | 12,7 | 13,4 | 15,9 | 18,6 |
Operating profit (EBIT) | 1,6 | 2,9 | 3,5 | 17,5 |
Assets | 20,8 | 19,2 | 18,4 | -4,2 |
Net profit (loss) | 1,3 | 2,5 | 2,5 | -1,6 |
Cash | 1,1 | 1,9 | 3,2 | 65,9 |
Liabilities and provisions for liabilities | 8,2 | 5,8 | 2,5 | -56,7 |
Net income from sale | 25,9 | 22,9 | 12 | -47,4 |
Working assets | 12,3 | 11,1 | 9,1 | -18,8 |
Depreciation | 0,4 | 0,3 | 0,4 | 10,5 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 18,9 | 15,7 | -3,2 |
Equity capital to total assets | 60,8 | 69,8 | 86,4 | 16,6 |
Gross profit margin | 6,1 | 13,7 | 26,2 | 12,5 |
EBITDA Margin | 7,7 | 14,3 | 31,7 | 17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 78 | 43 | -35 |
Current financial liquidity indicator | 1.5803508758544922 | 2.24280047416687 | 6.2838239669799805 | 4,1 |
Net dept to EBITDA | -0.3595949709415436 | -0.3330274224281311 | -0.561926543712616 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane