52.10.B - Warehousing and storage of other goods
47.91.Z - Intermediary retail sale, non-specialized
52.24.C - Cargo handling at other handling points
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
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
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13 | 13,5 | 20,1 | 49,5 |
EBITDA | 61,9 | 66,2 | 51,6 | -22,1 |
Short time liabilities | 52,2 | 41,7 | 46,4 | 11,4 |
Equity capital | 281,8 | 292,5 | 308,5 | 5,5 |
Operating profit (EBIT) | 16,3 | 19,7 | 4,6 | -76,8 |
Assets | 539,6 | 573,5 | 394,6 | -31,2 |
Net profit (loss) | 10,4 | 10,7 | 16 | 50,4 |
Cash | 9,5 | 2,7 | 1,3 | -51,8 |
Net income from sale | 353,3 | 337,6 | 324,9 | -3,8 |
Liabilities and provisions for liabilities | 257,8 | 281 | 86,1 | -69,4 |
Working assets | 217,9 | 294,4 | 167,1 | -43,2 |
Depreciation | 45,6 | 46,6 | 47 | 1 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 3,6 | 5,2 | 1,6 |
Equity capital to total assets | 52,2 | 51 | 78,2 | 27,2 |
Gross profit margin | 3,7 | 4 | 6,2 | 2,2 |
EBITDA Margin | 17,5 | 19,6 | 15,9 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 45 | 52 | 7 |
Current financial liquidity indicator | 3.001260280609131 | 4.989595890045166 | 2.7887349128723145 | -2,2 |
Net dept to EBITDA | 2.407235860824585 | 2.870936155319214 | -0.015102621167898178 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane