52.10.B - Warehousing and storage of other goods
52.24 - Cargo handling
52.29 - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,9 | 233,2 |
EBITDA | 0 | 1,2 | 3,1 | 165,9 |
Short time liabilities | 0 | 18,7 | 12,9 | -31,3 |
Equity capital | 0 | 3,8 | 4,6 | 21,2 |
Operating profit (EBIT) | 0 | 0,7 | 1,7 | 138,4 |
Assets | 0 | 23,7 | 21,2 | -10,3 |
Net profit (loss) | 0 | 3,8 | 0,8 | -78,8 |
Cash | 0 | 0,1 | 0,1 | 169,2 |
Liabilities and provisions for liabilities | 0 | 19,8 | 16,6 | -16,3 |
Net income from sale | 0 | 20,6 | 41,3 | 100,5 |
Working assets | 0 | 9,5 | 4,5 | -53,2 |
Depreciation | 0 | 0,4 | 1,4 | 210,2 |
% | % | % | p.p. | |
Profitability of capital | 0 | 99,9 | 17,5 | -82,4 |
Equity capital to total assets | 100 | 16,2 | 21,9 | 5,7 |
Gross profit margin | 1,4 | 2,3 | 0,9 | |
EBITDA Margin | 5,6 | 7,5 | 1,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 332 | 114 | -218 |
Current financial liquidity indicator | 0.4800037443637848 | 0.271901935338974 | -0,2 | |
Net dept to EBITDA | 9.055756568908691 | 3.1589760780334473 | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane