46.18.Z - Activity of agents involved in wholesale trade of other specified goods
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
52.22.A - Support activities for maritime transport
52.29.A - Warehousing, storage, and support activities for transport
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 4,9 | 4,1 | -15,3 |
EBITDA | 1,6 | 4,9 | 4,6 | -6,5 |
Short time liabilities | 6,4 | 7 | 4,4 | -36,4 |
Equity capital | 3,1 | 7 | 6,8 | -3,1 |
Operating profit (EBIT) | 1,6 | 4,5 | 4,5 | -0,5 |
Assets | 9,7 | 14,5 | 12,3 | -15,1 |
Net profit (loss) | 1,4 | 4 | 3,3 | -17 |
Cash | 3,9 | 0,2 | 0 | -80,7 |
Net income from sale | 13 | 14,3 | 33,8 | 135,9 |
Liabilities and provisions for liabilities | 6,7 | 7,5 | 5,5 | -26,4 |
Working assets | 9,5 | 13,9 | 11,8 | -15,3 |
Depreciation | 0 | 0,4 | 0,1 | -71,3 |
% | % | % | p.p. | |
Profitability of capital | 46,3 | 56,1 | 48,1 | -8 |
Equity capital to total assets | 31,7 | 48,4 | 55,3 | 6,9 |
Gross profit margin | 13,6 | 34,2 | 12,3 | -21,9 |
EBITDA Margin | 12,2 | 34,5 | 13,7 | -20,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 177 | 48 | -129 |
Current financial liquidity indicator | 1.4656156301498413 | 1.9643784761428833 | 2.337956666946411 | 0,3 |
Net dept to EBITDA | -2.4777281284332275 | -0.03354393690824509 | -0.006928748916834593 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane