53.20.Z - Other postal and courier activities
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,1 | 51,9 | |
Gross profit (loss) | -0 | -0,1 | 0,3 | 676,7 |
EBITDA | 0,1 | 0,1 | 0,5 | 597,8 |
Short time liabilities | 0,6 | 0,9 | 0,5 | -44,3 |
Other operating costs | 0,1 | 0,2 | 86,4 | |
Equity capital | 0,9 | 0,8 | 1,1 | 32,6 |
Operating profit (EBIT) | -0 | -0 | 0,3 | 769,6 |
Assets | 1,5 | 1,7 | 1,6 | -8,7 |
Net profit (loss) | -0 | -0,1 | 0,3 | 594,5 |
Cash | 0,2 | 0,7 | 0,4 | -48,6 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 0,5 | -45,8 |
Net income from sale | 5,5 | 8,7 | 7,1 | -19,3 |
Working assets | 1,2 | 1,5 | 1,3 | -11,1 |
Other income costs | 0,4 | 0,6 | 81 | |
Depreciation | 0,1 | 0,1 | 0,2 | 69,4 |
% | % | % | p.p. | |
Profitability of capital | -1 | -6,6 | 24,6 | 31,2 |
Equity capital to total assets | 58,6 | 47,3 | 68,7 | 21,4 |
Gross profit margin | -0,2 | -0,6 | 4,1 | 4,7 |
EBITDA Margin | 2,1 | 0,8 | 6,9 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 37 | 26 | -11 |
Current financial liquidity indicator | 2.0193557739257812 | 1.7041478157043457 | 2.718505382537842 | 1 |
Net dept to EBITDA | -1.4177545309066772 | -10.0911226272583 | -0.7615202069282532 | 9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane