52.29.C - Other transportation agencies activities
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
50.20.Z - Sea and coastal freight water transport
51.21.Z - Freight air transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
63.99.Z - Other information service activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,7 | 0,9 | 22 |
EBITDA | 0,9 | 0,9 | 1,5 | 55,2 |
Short time liabilities | 1,3 | 2,2 | 2 | -9,6 |
Equity capital | 1,6 | 2,2 | 3 | 31,2 |
Operating profit (EBIT) | 0,8 | 0,7 | 1,2 | 62,9 |
Assets | 3,3 | 4,7 | 5,2 | 9,3 |
Net profit (loss) | 0,9 | 0,6 | 0,7 | 10,5 |
Cash | 2 | 3,1 | 3,1 | -1,7 |
Liabilities and provisions for liabilities | 1,6 | 2,5 | 2,2 | -10,6 |
Net income from sale | 4 | 8 | 10,6 | 33 |
Working assets | 3,1 | 3,9 | 4,3 | 8,8 |
Depreciation | 0,1 | 0,2 | 0,2 | 24,7 |
% | % | % | p.p. | |
Profitability of capital | 53,8 | 28,2 | 23,8 | -4,4 |
Equity capital to total assets | 49,6 | 47,6 | 57,1 | 9,5 |
Gross profit margin | 19,5 | 9,4 | 8,6 | -0,8 |
EBITDA Margin | 21,8 | 11,7 | 13,7 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 103 | 70 | -33 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane