52.23.Z - Support activities for air transport
46.71.Z - Wholesale trade of motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
56.10.A - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
80.10.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -10,6 | 27 | 38,5 | 42,5 |
EBITDA | 14,2 | 49,6 | 61,9 | 24,8 |
Short time liabilities | 60,5 | 76 | 64,5 | -15,1 |
Equity capital | 284,7 | 309 | 341,4 | 10,5 |
Operating profit (EBIT) | -10,3 | 26,4 | 39,2 | 48,5 |
Assets | 507,3 | 576 | 588 | 2,1 |
Net profit (loss) | -11 | 24,2 | 32,5 | 34 |
Cash | 34,5 | 100,3 | 110,3 | 9,9 |
Net income from sale | 150,8 | 385,5 | 441,4 | 14,5 |
Liabilities and provisions for liabilities | 222,6 | 267,1 | 246,5 | -7,7 |
Working assets | 57,9 | 142,4 | 153,9 | 8,1 |
Depreciation | 24,6 | 23,2 | 22,8 | -2 |
% | % | % | p.p. | |
Profitability of capital | -3,8 | 7,8 | 9,5 | 1,7 |
Equity capital to total assets | 56,1 | 53,6 | 58,1 | 4,5 |
Gross profit margin | -7 | 7 | 8,7 | 1,7 |
EBITDA Margin | 9,4 | 12,9 | 14 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 72 | 53 | -19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane