50.20.Z - Sea and coastal freight transport
46 - Wholesale trade
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
77.34.Z - Rental and leasing of water transport equipment
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,8 | 0,6 | 3,1 | 416,2 |
EBITDA | 18,4 | 17,6 | 18,9 | 7,5 |
Short time liabilities | 9,1 | 9,4 | 9,1 | -3,3 |
Equity capital | 132 | 132,1 | 133,8 | 1,3 |
Operating profit (EBIT) | 12,1 | 8,6 | 9,8 | 14 |
Assets | 264,1 | 257,1 | 245,5 | -4,5 |
Net profit (loss) | 6 | 0,1 | 1,7 | 2191,1 |
Cash | 19,2 | 14,1 | 5,4 | -61,5 |
Liabilities and provisions for liabilities | 132 | 125 | 111,7 | -10,6 |
Net income from sale | 26,4 | 32,6 | 35,8 | 9,8 |
Working assets | 25,4 | 24,1 | 22,1 | -8,2 |
Depreciation | 6,3 | 9 | 9,1 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 0,1 | 1,3 | 1,2 |
Equity capital to total assets | 50 | 51,4 | 54,5 | 3,1 |
Gross profit margin | 29,6 | 1,9 | 8,7 | 6,8 |
EBITDA Margin | 69,9 | 53,8 | 52,7 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 106 | 93 | -13 |
Current financial liquidity indicator | 2.774862289428711 | 2.550112009048462 | 2.4206533432006836 | -0,2 |
Net dept to EBITDA | 6.026636123657227 | 6.189725399017334 | 5.497711181640625 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane