52.10.B - Warehousing and storage of other goods
35.11.Z - Generation of electricity from non-renewable sources
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling at other handling points
53.20.Z - Other postal and courier activities
68.20.Z - Rental and management of own or leased real estate
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,9 | 7,3 | 8 | 9,7 |
EBITDA | 5,3 | 7,1 | 7,7 | 8,2 |
Short time liabilities | 0,5 | 0,6 | 0,7 | 4 |
Equity capital | 21,3 | 23,7 | 24,4 | 3 |
Operating profit (EBIT) | 4,7 | 6,5 | 6,9 | 7,2 |
Assets | 21,9 | 24,3 | 25 | 3 |
Net profit (loss) | 4,8 | 7,1 | 7,8 | 9,9 |
Cash | 0,1 | 0 | 0 | -33 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,7 | 4 |
Net income from sale | 11,5 | 14,5 | 15,6 | 7,3 |
Working assets | 6 | 8,8 | 9,2 | 5,2 |
Depreciation | 0,7 | 0,7 | 0,8 | 17,4 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 30,2 | 32,2 | 2 |
Equity capital to total assets | 97,6 | 97,4 | 97,4 | 0 |
Gross profit margin | 42,1 | 50,4 | 51,6 | 1,2 |
EBITDA Margin | 46,2 | 49 | 49,5 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 16 | 15 | -1 |
Current financial liquidity indicator | 11.39869213104248 | 13.954362869262695 | 14.118247985839844 | 0,1 |
Net dept to EBITDA | -0.02700767107307911 | -0.0007542748935520649 | -0.000467463891254738 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane