49.41.Z - Road freight transport
50.50.Z - Water transport
51.51.Z - Air transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 261,2 | 296,6 | 355,3 | 19,8 |
Gross profit (loss) | 99,2 | 77,4 | 91 | 17,6 |
EBITDA | 114,6 | 95,5 | 145,9 | 52,7 |
Net profit (loss) | 99,2 | 74,6 | 81,7 | 9,5 |
Cash | 69,7 | 54,8 | 204,2 | 272,3 |
Liabilities and provisions for liabilities | 19,5 | 17,4 | 27,5 | 57,5 |
Net income from sale | 428,5 | 468,6 | 588,6 | 25,6 |
Short time liabilities | 19,5 | 17,4 | 27,5 | 57,5 |
Working assets | 169,9 | 142,7 | 282,6 | 98 |
Equity capital | 241,7 | 279,2 | 327,8 | 17,4 |
Operating profit (EBIT) | 99,2 | 77,5 | 88 | 13,6 |
Depreciation | 15,4 | 18,1 | 58 | 220,3 |
% | % | % | p.p. | |
Profitability of capital | 41,1 | 26,7 | 24,9 | -1,8 |
Equity capital to total assets | 92,5 | 94,1 | 92,3 | -1,8 |
Gross profit margin | 23,2 | 16,5 | 15,5 | -1 |
EBITDA Margin | 26,8 | 20,4 | 24,8 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 14 | 17 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane