69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
46.3 - Wholesale of food, beverages and tobacco
49.41.Z - Freight transport by road
50.20.Z - Sea and coastal freight water transport
52 - Warehousing and support activities for transportation
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
52.22.B - Service activities incidental to inland transportation
52.29.A - Sea transportation agencies activities
52.29.C - Other transportation agencies activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 1,1 | -56,1 |
EBITDA | 2,6 | 1,4 | -44,9 |
Short time liabilities | 1,9 | 1,4 | -24,5 |
Equity capital | 2,7 | 3,1 | 15,2 |
Operating profit (EBIT) | 2,5 | 1,2 | -51,9 |
Assets | 4,6 | 4,5 | -1,2 |
Net profit (loss) | 1,9 | 0,8 | -57,5 |
Cash | 2,4 | 1,8 | -26,7 |
Net income from sale | 10,1 | 16,6 | 64,1 |
Liabilities and provisions for liabilities | 1,9 | 1,4 | -24,5 |
Working assets | 4,1 | 3,9 | -3,7 |
Depreciation | 0,1 | 0,2 | 89,3 |
% | % | p.p. | |
Profitability of capital | 71,1 | 26,2 | -44,9 |
Equity capital to total assets | 58,5 | 68,3 | 9,8 |
Gross profit margin | 24 | 6,4 | -17,6 |
EBITDA Margin | 25,7 | 8,6 | -17,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 69 | 32 | -37 |
Current financial liquidity indicator | 2.137556552886963 | 2.7280211448669434 | 0,6 |
Net dept to EBITDA | -0.9248179793357849 | -1.2396239042282104 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane