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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,2 | 8,7 | 11,2 | 28,8 |
EBITDA | 8,7 | 10 | 12 | 20,9 |
Short time liabilities | 36,8 | 39,9 | 35,1 | -12 |
Equity capital | 14,7 | 16,6 | 20 | 20,9 |
Operating profit (EBIT) | 8,1 | 9,3 | 11,4 | 22,4 |
Assets | 53,6 | 57,9 | 56,6 | -2,2 |
Net profit (loss) | 7,4 | 7,4 | 9 | 21,9 |
Cash | 4,2 | 4,1 | 6,5 | 58,7 |
Net income from sale | 221,7 | 243,9 | 277,9 | 13,9 |
Liabilities and provisions for liabilities | 38,9 | 41,3 | 36,6 | -11,5 |
Working assets | 52 | 56,6 | 55,5 | -1,9 |
Depreciation | 0,6 | 0,6 | 0,6 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 50,2 | 44,6 | 44,9 | 0,3 |
Equity capital to total assets | 27,4 | 28,6 | 35,4 | 6,8 |
Gross profit margin | 4,1 | 3,6 | 4 | 0,4 |
EBITDA Margin | 3,9 | 4,1 | 4,3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 60 | 46 | -14 |
Current financial liquidity indicator | 1.3901097774505615 | 1.4005229473114014 | 1.5361486673355103 | 0,1 |
Net dept to EBITDA | 0.5387463569641113 | 0.2559061646461487 | -0.4593788981437683 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane