52.29.C - Warehousing, storage, and support activities for transport
41.20.Z - Construction work related to the construction of residential and non-residential buildings
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.23.Z - Support activities for air transport
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling at other handling points
52.29.A - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 2,3 | 0,8 | -64 |
Gross profit (loss) | 0,4 | 2,6 | 0,9 | -67 |
EBITDA | 0,6 | 2,6 | 0,8 | -70,2 |
Short time liabilities | 3,9 | 2 | 2,4 | 18,7 |
Other operating costs | 0,1 | 0 | 0,1 | 208,4 |
Equity capital | 2,8 | 4,8 | 12,8 | 167 |
Operating profit (EBIT) | 0,6 | 2,6 | 0,7 | -71,9 |
Assets | 9,6 | 9,5 | 17,3 | 82,6 |
Net profit (loss) | 0,3 | 2,2 | 0,7 | -65,4 |
Cash | 1,9 | 1,3 | 1,1 | -14,8 |
Liabilities and provisions for liabilities | 6,8 | 4,7 | 4,6 | -3,2 |
Net income from sale | 16,4 | 24 | 22,7 | -5,5 |
Working assets | 6,2 | 6,2 | 3,4 | -45,4 |
Other income costs | 0 | 0,3 | 0 | -94,7 |
Depreciation | 0 | 0 | 0,1 | 105,3 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 45,1 | 5,9 | -39,2 |
Equity capital to total assets | 28,8 | 50,4 | 73,7 | 23,3 |
Gross profit margin | 2,7 | 10,7 | 3,7 | -7 |
EBITDA Margin | 3,9 | 10,9 | 3,4 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 31 | 39 | 8 |
Current financial liquidity indicator | 1.5876166820526123 | 3.0564796924591064 | 1.4071036577224731 | -1,7 |
Net dept to EBITDA | 1.7629624605178833 | 0.5349893569946289 | 1.2600982189178467 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane