68.20.Z - Rental and operating of own or leased real estate
15.98 - Manufacture of leather and related products
46.34 - Wholesale of beverages
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
49.41.Z - Freight transport by road
50.10 - Sea and coastal passenger water transport
50.30.B - Transport wodny
50.50.Z - Transport wodny
51.34 - Transport lotniczy
51.35 - Transport lotniczy
51.36 - Transport lotniczy
51.37 - Transport lotniczy
52 - Warehousing and support activities for transportation
52.12.Z - Warehousing and support activities for transportation
52.22 - Service activities incidental to sea transportation
52.25 - Warehousing and support activities for transportation
52.26 - Warehousing and support activities for transportation
52.44.Z - Warehousing and support activities for transportation
52.46.Z - Warehousing and support activities for transportation
52.48.F - Warehousing and support activities for transportation
60.24 - Programming and broadcasting activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 29,7 | 80,2 | 113,8 | 41,8 |
Gross profit (loss) | 30,6 | 30,3 | 174,1 | 474,9 |
EBITDA | 52,7 | 49,1 | 203,3 | 314,3 |
Short time liabilities | 11 | 11,5 | 6,8 | -41 |
Other operating costs | 4,1 | 51,9 | 31,5 | -39,4 |
Equity capital | 861 | 802,1 | 699 | -12,9 |
Operating profit (EBIT) | 30,1 | 30,1 | 173,9 | 478,6 |
Assets | 871,9 | 813,6 | 705,8 | -13,2 |
Net profit (loss) | 30,6 | 30,3 | 174,1 | 474,9 |
Cash | 76,6 | 81,5 | 57,6 | -29,4 |
Net income from sale | 144,5 | 210,7 | 262,2 | 24,5 |
Liabilities and provisions for liabilities | 11 | 11,5 | 6,8 | -41 |
Working assets | 189,7 | 148,4 | 76,6 | -48,4 |
Other income costs | 4,5 | 1,7 | 91,6 | 5148,7 |
Depreciation | 22,6 | 19 | 29,4 | 54,6 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 3,8 | 24,9 | 21,1 |
Equity capital to total assets | 98,7 | 98,6 | 99 | 0,4 |
Gross profit margin | 21,2 | 14,4 | 66,4 | 52 |
EBITDA Margin | 36,4 | 23,3 | 77,5 | 54,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 20 | 9 | -11 |
Current financial liquidity indicator | 17.322052001953125 | 12.862625122070312 | 11.253528594970703 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane