52.21.Z - Support activities for land transport
52.10.B - Warehousing and storage of other goods
52.29 - Warehousing, storage, and support activities for transport
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 100,6 | 22,2 | 79,5 | 257,8 |
EBITDA | 100,6 | 22,4 | 79,5 | 254,5 |
Short time liabilities | 20,8 | 18,2 | 15,5 | -14,8 |
Equity capital | 160,2 | 180,4 | 252,8 | 40,1 |
Operating profit (EBIT) | 100,6 | 22,4 | 79,5 | 254,5 |
Assets | 181 | 198,5 | 268,2 | 35,1 |
Net profit (loss) | 92,8 | 20,2 | 72,4 | 258,5 |
Cash | 129,4 | 195,6 | 263,3 | 34,6 |
Liabilities and provisions for liabilities | 20,8 | 18,2 | 15,5 | -14,8 |
Net income from sale | 58,4 | 74,2 | 138,6 | 86,8 |
Working assets | 181 | 198,5 | 268,2 | 35,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57,9 | 11,2 | 28,6 | 17,4 |
Equity capital to total assets | 88,5 | 90,9 | 94,2 | 3,3 |
Gross profit margin | 172,4 | 30 | 57,4 | 27,4 |
EBITDA Margin | 172,4 | 30,2 | 57,4 | 27,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 89 | 41 | -48 |
Current financial liquidity indicator | 8.68624210357666 | 10.929959297180176 | 17.339113235473633 | 6,4 |
Net dept to EBITDA | -1.286035418510437 | -8.719144821166992 | -3.310642957687378 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane