52.29.C - Warehousing, storage, and support activities for transport
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
50.40.Z - Inland water transport of goods
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.A - Warehousing, storage, and support activities for transport
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,2 | 6,9 | 6,4 | -6,7 |
EBITDA | 12 | 8,8 | 7,3 | -17,3 |
Short time liabilities | 35,1 | 29,3 | 31,4 | 7,3 |
Equity capital | 20 | 15 | 16,6 | 11,1 |
Operating profit (EBIT) | 11,4 | 8,4 | 6,7 | -20,7 |
Assets | 56,6 | 45,1 | 49,3 | 9,3 |
Net profit (loss) | 9 | 5,6 | 5,1 | -8 |
Cash | 6,5 | 5,8 | 4,8 | -18,4 |
Net income from sale | 277,9 | 219,8 | 223,7 | 1,8 |
Liabilities and provisions for liabilities | 36,6 | 30,1 | 32,7 | 8,5 |
Working assets | 55,5 | 43,4 | 47 | 8,3 |
Depreciation | 0,6 | 0,4 | 0,6 | 62,3 |
% | % | % | p.p. | |
Profitability of capital | 44,9 | 37,1 | 30,7 | -6,4 |
Equity capital to total assets | 35,4 | 33,2 | 33,7 | 0,5 |
Gross profit margin | 4 | 3,1 | 2,9 | -0,2 |
EBITDA Margin | 4,3 | 4 | 3,2 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 49 | 51 | 2 |
Current financial liquidity indicator | 1.5361486673355103 | 1.4783964157104492 | 1.492052435874939 | 0 |
Net dept to EBITDA | -0.4593788981437683 | -0.5352966785430908 | -0.44333305954933167 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane