49.41.Z - Road freight transport
16.24.Z - Wood packaging production
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.94.Z - Manufacture of machinery for the textile, apparel, and leather industries
46.90.Z - Non-specialized wholesale trade
52.10 - Warehousing and storage of goods
52.21.Z - Support activities for land transport
52.24 - Cargo handling
56.10 - Restaurants and mobile food service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -41,8 | |||
Gross profit (loss) | 0,7 | 1,2 | 3,3 | 182,6 |
EBITDA | 0,8 | 1 | 3,6 | 245,1 |
Short time liabilities | 0,8 | 4,3 | 4,1 | -5,9 |
Other operating costs | 0 | |||
Equity capital | 1,4 | 2,4 | 5,7 | 139,3 |
Operating profit (EBIT) | 0,7 | 1 | 3,3 | 237,5 |
Assets | 2,6 | 6,7 | 9,8 | 45,6 |
Net profit (loss) | 0,6 | 1 | 3,3 | 248,9 |
Cash | 0,2 | 2,5 | 0,7 | -72,5 |
Liabilities and provisions for liabilities | 1,2 | 4,3 | 4,1 | -5,9 |
Net income from sale | 7,3 | 12,3 | 33,6 | 173,9 |
Working assets | 2,3 | 6,5 | 4,7 | -28,4 |
Other income costs | -100 | |||
Depreciation | 0,1 | 0,1 | 0,3 | 362,3 |
% | % | % | p.p. | |
Profitability of capital | 42,2 | 39,9 | 58,2 | 18,3 |
Equity capital to total assets | 55 | 35,4 | 58,3 | 22,9 |
Gross profit margin | 9,1 | 9,6 | 9,9 | 0,3 |
EBITDA Margin | 10,4 | 8,5 | 10,7 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 129 | 44 | -85 |
Current financial liquidity indicator | 2.7236733436584473 | 1.4991170167922974 | 1.1412729024887085 | -0,4 |
Net dept to EBITDA | 0.4134753942489624 | -2.327315330505371 | -0.19082142412662506 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane