49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
81.29.Z - Services related to maintaining buildings and landscaping
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,6 | 7,4 | 8,2 | 11,7 |
EBITDA | 15 | 14,5 | 15,7 | 8,2 |
Short time liabilities | 14,1 | 16,8 | 21,6 | 28,8 |
Equity capital | 19,6 | 20,7 | 24,3 | 17,6 |
Operating profit (EBIT) | 8,5 | 8,6 | 8,6 | -0,2 |
Assets | 49,8 | 49,1 | 74,5 | 51,9 |
Net profit (loss) | 7,6 | 7,4 | 8,2 | 11,7 |
Cash | 0,6 | 0,5 | 0,6 | 16,6 |
Net income from sale | 84,3 | 108,7 | 104,5 | -3,9 |
Liabilities and provisions for liabilities | 30,2 | 28,4 | 50,2 | 76,8 |
Working assets | 10,8 | 15,5 | 16,8 | 8,6 |
Depreciation | 6,6 | 5,8 | 7,1 | 20,7 |
% | % | % | p.p. | |
Profitability of capital | 38,9 | 35,7 | 33,9 | -1,8 |
Equity capital to total assets | 39,3 | 42,1 | 32,6 | -9,5 |
Gross profit margin | 9 | 6,8 | 7,9 | 1,1 |
EBITDA Margin | 17,8 | 13,3 | 15 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 56 | 76 | 20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane