52.10.B - Warehousing and storage of other goods
46.31.Z - Wholesale trade of fruits and vegetables
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
52.24.C - Cargo handling at other handling points
55.90.Z - Other accommodation services
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.92.Z - Packaging activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 2,1 | 2,4 | 11 |
EBITDA | 4,3 | 4,8 | 4,5 | -7,2 |
Short time liabilities | 18 | 4,7 | 5,3 | 13,4 |
Equity capital | 14,8 | 16,4 | 18 | 9,6 |
Operating profit (EBIT) | 3 | 3,5 | 3,3 | -6,6 |
Assets | 33,7 | 32,9 | 34,4 | 4,6 |
Net profit (loss) | 1,1 | 1,7 | 1,9 | 10,7 |
Cash | 0,1 | 0 | 1,3 | 2998,1 |
Net income from sale | 28,5 | 31 | 32,2 | 3,9 |
Liabilities and provisions for liabilities | 19 | 16,5 | 16,4 | -0,5 |
Working assets | 5,3 | 5,6 | 7,2 | 28,9 |
Depreciation | 1,4 | 1,3 | 1,2 | -8,9 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 10,3 | 10,4 | 0,1 |
Equity capital to total assets | 43,7 | 50 | 52,4 | 2,4 |
Gross profit margin | 5,1 | 6,9 | 7,4 | 0,5 |
EBITDA Margin | 15,3 | 15,6 | 14 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 230 | 55 | 60 | 5 |
Current financial liquidity indicator | 0.28548458218574524 | 1.0555909872055054 | 1.2287424802780151 | 0,1 |
Net dept to EBITDA | 3.5469706058502197 | 2.628864049911499 | 2.38154935836792 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane