52.21.Z - Support activities for land transport
53.20.Z - Other postal and courier activities
69.10.Z - Legal activities
96 - Individual service activities
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 40,7 | 120,7 | 31,7 | -73,8 |
EBITDA | 63,7 | 125,5 | 32,5 | -74,1 |
Short time liabilities | 23,1 | 25,1 | 27,5 | 9,7 |
Equity capital | 69,9 | 143 | 168,1 | 17,6 |
Operating profit (EBIT) | 48,5 | 119,5 | 31,8 | -73,4 |
Assets | 93 | 168,1 | 195,6 | 16,4 |
Net profit (loss) | 36,4 | 109,4 | 25,2 | -77 |
Cash | 9,1 | 104,7 | 114,1 | 9 |
Liabilities and provisions for liabilities | 23,1 | 25,1 | 27,5 | 9,7 |
Net income from sale | 424 | 670 | 666 | -0,6 |
Working assets | 88,1 | 167,3 | 195,6 | 16,9 |
Depreciation | 15,2 | 6 | 0,7 | -88 |
% | % | % | p.p. | |
Profitability of capital | 52 | 76,5 | 15 | -61,5 |
Equity capital to total assets | 75,2 | 85,1 | 85,9 | 0,8 |
Gross profit margin | 9,6 | 18 | 4,8 | -13,2 |
EBITDA Margin | 15 | 18,7 | 4,9 | -13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 14 | 15 | 1 |
Current financial liquidity indicator | 3.817627191543579 | 6.671317100524902 | 7.111187934875488 | 0,4 |
Net dept to EBITDA | -0.1432037204504013 | -0.8336035013198853 | -3.509028196334839 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane