52.29.C - Warehousing, storage, and support activities for transport
46.18 - Activity of agents involved in wholesale trade of other specified goods
49.41 - Road freight transport
50.20 - Sea and coastal freight transport
51.21 - Air freight transport
52.10 - Warehousing and storage of goods
52.29 - Warehousing, storage, and support activities for transport
70.22 - Head office activities and management consultancy
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | |||
Gross profit (loss) | 1,3 | 1,8 | 0,6 | -67 |
EBITDA | 1,3 | 1,8 | 0,9 | -52,7 |
Short time liabilities | 2,3 | 3,8 | 3,6 | -3,6 |
Other operating costs | 0,1 | |||
Equity capital | 0,4 | 1,6 | 2 | 26,6 |
Operating profit (EBIT) | 1,2 | 1,8 | 0,8 | -53,4 |
Assets | 3,3 | 5,4 | 5,7 | 5,1 |
Net profit (loss) | 1,2 | 1,4 | 0,6 | -59,7 |
Cash | 0,8 | 2,4 | 1,9 | -20 |
Net income from sale | 19,3 | 20,3 | 19,1 | -5,7 |
Liabilities and provisions for liabilities | 2,9 | 3,8 | 3,6 | -4,1 |
Working assets | 3,1 | 5,3 | 5,6 | 5,8 |
Other income costs | 0,2 | |||
Depreciation | 0 | 0 | 0 | -8,4 |
% | % | % | p.p. | |
Profitability of capital | 323,4 | |||
Equity capital to total assets | 10,8 | 29,9 | 36 | 6,1 |
Gross profit margin | 6,6 | 8,7 | 3 | -5,7 |
EBITDA Margin | 6,7 | 9 | 4,5 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | |||
Current financial liquidity indicator | 1.3395040035247803 | 1.4016637802124023 | 1.5373297929763794 | 0,1 |
Net dept to EBITDA | -0.17005860805511475 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane