52.10.B - Warehousing and storage of other goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 42,7 | 163,6 | 160,7 | -1,8 |
EBITDA | 60,3 | 84,5 | ||
Short time liabilities | 60,4 | 52,5 | 21,7 | -58,7 |
Equity capital | 250,3 | 397,8 | 541,8 | 36,2 |
Operating profit (EBIT) | 48,4 | 157,6 | 167,2 | 6,1 |
Assets | 396,5 | 450,3 | 564,2 | 25,3 |
Net profit (loss) | 34,4 | 147,5 | 144 | -2,4 |
Cash | 147,8 | 220,4 | 394,9 | 79,2 |
Liabilities and provisions for liabilities | 146,2 | 52,5 | 22,4 | -57,3 |
Net income from sale | 907,6 | 877,8 | 846,9 | -3,5 |
Working assets | 396,5 | 360,3 | 474,2 | 31,6 |
Depreciation | 12 | -27,6 | ||
% | % | % | p.p. | |
Profitability of capital | 13,8 | 37,1 | 26,6 | -10,5 |
Equity capital to total assets | 63,1 | 88,3 | 96 | 7,7 |
Gross profit margin | 4,7 | 18,6 | 19 | 0,4 |
EBITDA Margin | 6,6 | 1,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 22 | 9 | -13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane