49.41.Z - Freight transport by road
49.20.Z - Freight rail transport
50.20.Z - Sea and coastal freight water transport
50.40.Z - Inland freight water transport
51.21.Z - Freight air transport
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
52.23.Z - Service activities incidental to air transportation
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling in other reloading points
52.29 - Other transportation support activities
52.29.C - Other transportation agencies activities
53.20.Z - Other postal and courier activities
70.22.Z - Business and other management consultancy activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
94.11.Z - Activities of commercial and employers organisations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 1,6 | 0,8 | -50,7 |
EBITDA | 2,2 | 1,5 | 1 | -34,6 |
Short time liabilities | 4,9 | 5,8 | 5,3 | -8 |
Equity capital | 4,3 | 5,5 | 6,2 | 13,1 |
Operating profit (EBIT) | 2,1 | 1,4 | 0,9 | -35 |
Assets | 9,6 | 11,6 | 11,8 | 1,4 |
Net profit (loss) | 1,8 | 1,2 | 0,7 | -40,8 |
Cash | 3 | 3,9 | 2,2 | -45 |
Net income from sale | 21,1 | 27,4 | 24,1 | -11,8 |
Liabilities and provisions for liabilities | 5,3 | 6,1 | 5,6 | -9,1 |
Working assets | 9,6 | 11,5 | 11,7 | 1,8 |
Depreciation | 0 | 0,1 | 0 | -22,3 |
% | % | % | p.p. | |
Profitability of capital | 42,9 | 21,8 | 11,4 | -10,4 |
Equity capital to total assets | 44,7 | 47,4 | 52,8 | 5,4 |
Gross profit margin | 10,3 | 6 | 3,3 | -2,7 |
EBITDA Margin | 10,4 | 5,5 | 4,1 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 77 | 80 | 3 |
Current financial liquidity indicator | 1.9632930755615234 | 2.00540828704834 | 2.2185006141662598 | 0,2 |
Net dept to EBITDA | -1.1738985776901245 | -2.381424903869629 | -1.9300464391708374 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane