52.10.B - Warehousing and storage of other goods
49.41 - Road freight transport
52 - Warehousing, storage, and support activities for transport
69.2 - Accounting, bookkeeping and tax consultancy
78.20 - Temporary employment agencies and other services related to employee leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0,3 | 0 | 115,8 |
EBITDA | 0,6 | -0,3 | 0,1 | 123,5 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 34,3 |
Equity capital | 0,6 | 0,3 | 0,4 | 12,8 |
Operating profit (EBIT) | 0,6 | -0,3 | 0,1 | 120 |
Assets | 0,8 | 0,5 | 0,9 | 80,6 |
Net profit (loss) | 0,6 | -0,3 | 0 | 115,8 |
Cash | 0,4 | 0,1 | 0,2 | 102,2 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,5 | 215,4 |
Net income from sale | 2,7 | 2,8 | 3 | 9,3 |
Working assets | 0,8 | 0,5 | 0,7 | 43,9 |
Depreciation | 0 | 0 | 0 | 73,4 |
% | % | % | p.p. | |
Profitability of capital | 97,5 | -81,4 | 11,4 | 92,8 |
Equity capital to total assets | 68,4 | 66,5 | 41,6 | -24,9 |
Gross profit margin | 22,9 | -9,4 | 1,4 | 10,8 |
EBITDA Margin | 23 | -9,3 | 2 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 21 | 26 | 5 |
Current financial liquidity indicator | 3.084014654159546 | 2.888681411743164 | 3.0933940410614014 | 0,2 |
Net dept to EBITDA | -0.5956170558929443 | 0.31375908851623535 | 2.1560614109039307 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane