Full name
ALTAMAR SHIPPING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.A - Sea transportation agencies activities
49.20.Z - Freight rail transport
49.41.Z - Freight transport by road
50.20.Z - Sea and coastal freight water transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling in other reloading points
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,2 | 239 |
EBITDA | 0 | 0,1 | 0,3 | 240,1 |
Short time liabilities | 0 | 0,5 | 0 | -92,8 |
Equity capital | 0,1 | 0,2 | 0,3 | 110,3 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 237,2 |
Assets | 0,1 | 0,9 | 0,4 | -58,3 |
Net profit (loss) | 0 | 0,1 | 0,2 | 227,8 |
Cash | 0 | 0,5 | 0,3 | -36,4 |
Net income from sale | 0,5 | 1 | 2,5 | 144,4 |
Liabilities and provisions for liabilities | 0 | 0,7 | 0 | -95 |
Working assets | 0,1 | 0,8 | 0,4 | -55,5 |
Depreciation | 0 | 0 | 0,1 | 252,3 |
% | % | % | p.p. | |
Profitability of capital | 34,5 | 33,6 | 52,4 | 18,8 |
Equity capital to total assets | 78,8 | 17,9 | 90,1 | 72,2 |
Gross profit margin | 7,7 | 5,8 | 8 | 2,2 |
EBITDA Margin | 9,5 | 8,1 | 11,3 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 168 | 5 | -163 |
Current financial liquidity indicator | 2.1311326026916504 | 1.1392877101898193 | 10.091973304748535 | 9 |
Net dept to EBITDA | -0.40149426460266113 | -6.324560642242432 | -1.1831109523773193 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane