52.10.B - Warehousing and storage of other goods
52.29.A - Sea transportation agencies activities
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
82.99.Z - Other business support service activities not elsewhere classified
2018 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 59,4 | 113,4 | 100,2 | -11,6 |
Liabilities and provisions | 29 | 41,6 | 47 | 12,9 |
Equity | 12,8 | 27,2 | 30,4 | 11,4 |
Total assets | 41,9 | 68,9 | 77,3 | 12,3 |
Cash and cash equivalents | 0,3 | 0,7 | 0,3 | -47 |
Depreciation | 1,5 | 5,6 | 4,2 | -26 |
Gross profit / loss | 2 | 0,6 | 3,2 | 407,2 |
EBITDA | 2,3 | 6,5 | 6,8 | 5,2 |
Net profit / loss | 2 | 0,3 | 2,6 | 758,1 |
Operating profit (EBIT) | 0,8 | 0,8 | 2,6 | 213,4 |
Current assets | 21,1 | 21,7 | 30,7 | 41,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 15,7 | 1,1 | 8,6 | 7,5 |
Return on sales (ROS) | 3,4 | 0,3 | 2,6 | 2,3 |
Equity ratio | 30,6 | 39,6 | 39,3 | -0,3 |
EBITDA margin | 3,8 | 5,7 | 6,8 | 1,1 |
Gross profit margin | 3,4 | 0,6 | 3,2 | 2,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 124 | 75 | 131 | 56 |
Current ratio | 1 | 0,9 | 0,9 | 0 |
Net debt to EBITDA | 5,9 | 3,2 | 2,9 | -0,3 |
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