52.24.C - Cargo handling at other handling points
20.14.Z - Manufacture of other organic basic chemicals
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 12 | 2,5 | -79,1 |
EBITDA | 4 | 12,9 | 5,5 | -57,5 |
Short time liabilities | 9,4 | 25,6 | 27,7 | 8,1 |
Equity capital | 5,7 | 15,1 | 17,1 | 12,8 |
Operating profit (EBIT) | 3,5 | 12,3 | 4,3 | -65 |
Assets | 17,3 | 54,1 | 102,1 | 88,8 |
Net profit (loss) | 2,4 | 9,2 | 1,9 | -79,5 |
Cash | 0,3 | 0,3 | 3,7 | 1308,4 |
Net income from sale | 47,8 | 141,9 | 140,9 | -0,7 |
Liabilities and provisions for liabilities | 11,7 | 39 | 85 | 118,3 |
Working assets | 9,6 | 21,8 | 17,1 | -21,6 |
Depreciation | 0,5 | 0,6 | 1,2 | 98,9 |
% | % | % | p.p. | |
Profitability of capital | 43,3 | 60,8 | 11,1 | -49,7 |
Equity capital to total assets | 32,7 | 28 | 16,7 | -11,3 |
Gross profit margin | 6,2 | 8,5 | 1,8 | -6,7 |
EBITDA Margin | 8,4 | 9,1 | 3,9 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 66 | 72 | 6 |
Current financial liquidity indicator | 1.0144323110580444 | 0.57321697473526 | 0.326946884393692 | -0,3 |
Net dept to EBITDA | 0.9183105826377869 | 0.10274818539619446 | 7.58157205581665 | 7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane