52.29.C - Other transportation agencies activities
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,9 | 1,6 | -16,2 |
EBITDA | 0,4 | 1,9 | 1,8 | -6,5 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -29 |
Equity capital | 6,2 | 7,9 | 9,4 | 18,2 |
Operating profit (EBIT) | 0,4 | 1,9 | 1,7 | -11,5 |
Assets | 6,5 | 8,3 | 9,6 | 15,9 |
Net profit (loss) | 0,4 | 1,7 | 1,4 | -17,4 |
Cash | 1,2 | 2,4 | 3,3 | 39,6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -37,4 |
Net income from sale | 3 | 5,6 | 6,8 | 20,7 |
Working assets | 2 | 3,6 | 4,5 | 26,1 |
Depreciation | 0 | 0 | 0,1 | 591,9 |
% | % | % | p.p. | |
Profitability of capital | 7 | 22,1 | 15,4 | -6,7 |
Equity capital to total assets | 94,7 | 95,9 | 97,8 | 1,9 |
Gross profit margin | 13,1 | 34,2 | 23,7 | -10,5 |
EBITDA Margin | 13,1 | 34,7 | 26,9 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 20 | 12 | -8 |
Current financial liquidity indicator | 9.050567626953125 | 11.954086303710938 | 21.220945358276367 | 9,2 |
Net dept to EBITDA | -2.693629264831543 | -1.197266936302185 | -1.8189266920089722 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane