52.10.B - Warehousing and storage of other goods
41.10.Z - Construction work related to the construction of residential and non-residential buildings
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
62.01.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -1,5 | -2 | 2,9 | 242,6 |
EBITDA | 3,2 | 3,8 | 7,3 | 90,1 |
Short time liabilities | 6,5 | 13,1 | 10,7 | -18,3 |
Other operating costs | ||||
Equity capital | 14 | 12,4 | 15,8 | 26,8 |
Operating profit (EBIT) | 0,5 | 0,5 | 3,4 | 518,9 |
Assets | 48,9 | 63,6 | 69,5 | 9,4 |
Net profit (loss) | -1,5 | -1,9 | 3,3 | 273,9 |
Cash | 0,2 | 1 | 0,1 | -93,7 |
Liabilities and provisions for liabilities | 34,9 | 51,1 | 53,8 | 5,2 |
Net income from sale | 16,3 | 20 | 28,7 | 43,3 |
Working assets | 1,7 | 4,2 | 5 | 19 |
Other income costs | ||||
Depreciation | 2,7 | 3,3 | 4 | 19,7 |
% | % | % | p.p. | |
Profitability of capital | -10,4 | -15,4 | 21,1 | 36,5 |
Equity capital to total assets | 28,6 | 19,6 | 22,7 | 3,1 |
Gross profit margin | -8,9 | -10 | 10 | 20 |
EBITDA Margin | 19,8 | 19,2 | 25,5 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 238 | 135 | -103 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane