52.10.B - Warehousing and storage of other goods
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 2,8 | 2 | -30,5 |
EBITDA | 2,3 | 4 | 3,4 | -14,2 |
Short time liabilities | 7 | 5,5 | 5,9 | 6,8 |
Equity capital | 6,3 | 9,1 | 10,5 | 16 |
Operating profit (EBIT) | 1,1 | 2,8 | 2,3 | -17,7 |
Assets | 25,6 | 24,2 | 23,3 | -3,9 |
Net profit (loss) | 0,2 | 2,8 | 1,9 | -31,7 |
Cash | 0 | 0 | 0,2 | 1303,5 |
Net income from sale | 15,2 | 18,6 | 19,1 | 2,6 |
Liabilities and provisions for liabilities | 19,3 | 15,2 | 12,8 | -15,8 |
Working assets | 2,8 | 2,5 | 2,5 | 2 |
Depreciation | 1,1 | 1,1 | 1,1 | -5,4 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 30,7 | 18,1 | -12,6 |
Equity capital to total assets | 24,6 | 37,5 | 45,2 | 7,7 |
Gross profit margin | 1,2 | 15,1 | 10,3 | -4,8 |
EBITDA Margin | 15 | 21,3 | 17,8 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 108 | 113 | 5 |
Current financial liquidity indicator | 0.39125508069992065 | 0.44709208607673645 | 0.42698344588279724 | 0 |
Net dept to EBITDA | 7.101588726043701 | 3.190126895904541 | 2.9385457038879395 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane