52.24.A - Cargo handling in sea ports
41.00.B - Construction work related to the construction of non-residential buildings
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.B - Other support activities for land transport
52.22.A - Support activities for maritime transport
52.24.C - Cargo handling at other handling points
62.10.B - Programming activities
71.12.B - Engineering activities and related technical consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 16,9 | 22,6 | 33,8 |
EBITDA | 23,6 | 32,2 | 36,6 |
Short time liabilities | 35,1 | 29,7 | -15,3 |
Equity capital | 22,7 | 40 | 76,1 |
Operating profit (EBIT) | 19,5 | 25,3 | 29,8 |
Assets | 83,9 | 97,1 | 15,7 |
Net profit (loss) | 13,1 | 18,1 | 38 |
Cash | 1,2 | 5,8 | 393,7 |
Net income from sale | 154 | 164,6 | 6,9 |
Liabilities and provisions for liabilities | 61,2 | 57,1 | -6,7 |
Working assets | 35 | 32,2 | -8,2 |
Depreciation | 4 | 6,9 | 69,5 |
% | % | p.p. | |
Profitability of capital | 57,7 | 45,2 | -12,5 |
Equity capital to total assets | 27 | 41,2 | 14,2 |
Gross profit margin | 11 | 13,7 | 2,7 |
EBITDA Margin | 15,3 | 19,5 | 4,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 83 | 66 | -17 |
Current financial liquidity indicator | 0.9207724332809448 | 1.0367028713226318 | 0,1 |
Net dept to EBITDA | 1.4038817882537842 | 1.0122581720352173 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane