49.41.Z - Freight transport by road
46.34.A - Wholesale of alcoholic beverages
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7 | 10,6 | 11,9 | 13 |
EBITDA | 7,6 | 11,2 | 12,5 | 12,3 |
Short time liabilities | 6,7 | 5,9 | 6,1 | 2,4 |
Equity capital | 14,1 | 18,1 | 20,1 | 11,2 |
Operating profit (EBIT) | 6,8 | 10,1 | 11,5 | 14,6 |
Assets | 22,9 | 26,2 | 28,2 | 7,7 |
Net profit (loss) | 5,6 | 8,5 | 9,6 | 13,4 |
Cash | 5,4 | 8,9 | 11,4 | 27,2 |
Liabilities and provisions for liabilities | 8,9 | 8,2 | 8,2 | -0,2 |
Net income from sale | 38,6 | 46 | 43,9 | -4,6 |
Working assets | 19 | 21,7 | 19,7 | -9,4 |
Depreciation | 0,8 | 1,1 | 1 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | 40,1 | 47 | 47,9 | 0,9 |
Equity capital to total assets | 61,3 | 68,8 | 71,1 | 2,3 |
Gross profit margin | 18,1 | 22,9 | 27,2 | 4,3 |
EBITDA Margin | 19,7 | 24,3 | 28,6 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 47 | 50 | 3 |
Current financial liquidity indicator | 2.8136112689971924 | 3.639922618865967 | 3.168112277984619 | -0,4 |
Net dept to EBITDA | -0.5595812797546387 | -0.7375255823135376 | -0.8841281533241272 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane