49.41.Z - Road freight transport
61.10.A - Activities in the field of wired, wireless, and satellite telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2 | -1,1 | 2,7 | 335,5 |
Gross profit (loss) | 2,2 | 0,5 | 4,9 | 961,2 |
EBITDA | 4 | 2,2 | 6,3 | 185,6 |
Short time liabilities | 6,4 | 4,7 | 4,9 | 3,5 |
Other operating costs | 0,1 | 0,1 | 0 | -43,7 |
Equity capital | 4,7 | 5,1 | 9 | 76,9 |
Operating profit (EBIT) | 2,3 | 0,8 | 4,9 | 539,9 |
Assets | 21 | 18,3 | 17,9 | -2,2 |
Net profit (loss) | 1,9 | 0,4 | 3,9 | 952 |
Cash | 1,3 | 0,2 | 2,5 | 992,9 |
Net income from sale | 52 | 42,5 | 54,6 | 28,6 |
Liabilities and provisions for liabilities | 16,3 | 13,2 | 8,9 | -32,6 |
Working assets | 11,2 | 9,8 | 10,9 | 11,2 |
Other income costs | 4,4 | 2 | 2,2 | 15 |
Depreciation | 1,6 | 1,5 | 1,5 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 39,7 | 7,3 | 43,5 | 36,2 |
Equity capital to total assets | 22,3 | 27,7 | 50,2 | 22,5 |
Gross profit margin | 4,2 | 1,1 | 9 | 7,9 |
EBITDA Margin | 7,6 | 5,2 | 11,6 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 41 | 33 | -8 |
Current financial liquidity indicator | 1.7548398971557617 | 2.0663046836853027 | 2.221270799636841 | 0,1 |
Net dept to EBITDA | 3.512291193008423 | 0.38987910747528076 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane