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
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 71,6 | 71,6 | 40,7 | -43,1 |
EBITDA | 90,4 | 90,4 | 63,7 | -29,5 |
Short time liabilities | 27,6 | 34,8 | 23,1 | -33,8 |
Equity capital | 118,9 | 98,8 | 69,9 | -29,2 |
Operating profit (EBIT) | 75,4 | 75,4 | 48,5 | -35,7 |
Assets | 146,4 | 133,6 | 93 | -30,4 |
Net profit (loss) | 65,2 | 65,2 | 36,4 | -44,2 |
Cash | 49,9 | 25 | 9,1 | -63,5 |
Liabilities and provisions for liabilities | 27,6 | 34,8 | 23,1 | -33,8 |
Net income from sale | 453,4 | 453,4 | 424 | -6,5 |
Working assets | 126,6 | 121,2 | 88,1 | -27,3 |
Depreciation | 15 | 15 | 15,2 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 54,9 | 66 | 52 | -14 |
Equity capital to total assets | 81,2 | 73,9 | 75,2 | 1,3 |
Gross profit margin | 15,8 | 15,8 | 9,6 | -6,2 |
EBITDA Margin | 19,9 | 19,9 | 15 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 28 | 20 | -8 |
Current financial liquidity indicator | 4.592086315155029 | 3.479631185531616 | 3.817627191543579 | 0,3 |
Net dept to EBITDA | -0.5520794987678528 | -0.276911199092865 | -0.1432037204504013 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane