52.24.A - Cargo handling in sea ports
49.41.Z - Road freight transport
50.40.Z - Inland water transport of goods
52.10.B - Warehousing and storage of other goods
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.24.B - Cargo handling in inland ports
52.29.B - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,8 | 4,5 | 4,6 | 2,2 |
Gross profit (loss) | 0,1 | -0,1 | 0,4 | 477,8 |
EBITDA | 0,3 | 0,3 | 0,6 | 72,6 |
Net profit (loss) | 0,1 | -0,1 | 0,3 | 461,8 |
Cash | 0,1 | 0 | 0,1 | 177 |
Liabilities and provisions for liabilities | 2 | 1,6 | 1,4 | -14,2 |
Net income from sale | 1,9 | 3,4 | 4,8 | 41,9 |
Short time liabilities | 0,8 | 0,5 | 0,6 | 13,2 |
Working assets | 0,4 | 0,2 | 0,4 | 160,5 |
Equity capital | 2,8 | 2,9 | 3,2 | 11,7 |
Operating profit (EBIT) | 0,2 | -0 | 0,4 | 3166,6 |
Depreciation | 0,1 | 0,4 | 0,2 | -53,3 |
% | % | % | p.p. | |
Profitability of capital | 5 | -3,2 | 10,5 | 13,7 |
Equity capital to total assets | 57,6 | 63,6 | 69,4 | 5,8 |
Gross profit margin | 7,3 | -2,7 | 7,3 | 10 |
EBITDA Margin | 17,4 | 10 | 12,2 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 58 | 46 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane