PODLASIE SA O/GDAŃSK
49.41.Z - Road freight transport
46.71 - Wholesale trade of motor vehicles
47.99.Z - Retail trade
52.10 - Warehousing and storage of goods
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
68.20.Z - Rental and management of own or leased real estate
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15,2 | 16,1 | 7,2 | -55,5 |
EBITDA | 18,5 | 20,4 | 9,3 | -54,6 |
Short time liabilities | 50,5 | 53,9 | 48,3 | -10,4 |
Equity capital | 233,7 | 243,8 | 250,6 | 2,8 |
Operating profit (EBIT) | 12,4 | 14,6 | 3,9 | -73,6 |
Assets | 284,1 | 297,7 | 298,9 | 0,4 |
Net profit (loss) | 12,9 | 13 | 5,7 | -56 |
Cash | 5,6 | 8,7 | 5,9 | -32 |
Net income from sale | 462,3 | 520,8 | 469,5 | -9,8 |
Liabilities and provisions for liabilities | 50,5 | 53,9 | 48,3 | -10,4 |
Working assets | 86,8 | 106,4 | 129,4 | 21,6 |
Depreciation | 6 | 5,8 | 5,4 | -6,5 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 5,3 | 2,3 | -3 |
Equity capital to total assets | 82,2 | 81,9 | 83,8 | 1,9 |
Gross profit margin | 3,3 | 3,1 | 1,5 | -1,6 |
EBITDA Margin | 4 | 3,9 | 2 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 38 | 38 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane