50.20.Z - Sea and coastal freight transport
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
50 - Water transport
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72 - Scientific research and development activities
77.34.Z - Rental and leasing of water transport equipment
78 - Employment activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 1,1 | 1512,8 |
Gross profit (loss) | 0,1 | 1 | 769,9 |
EBITDA | 0,2 | 3,2 | 1333,6 |
Short time liabilities | 1 | 6,9 | 582,2 |
Other operating costs | 0 | 0 | 62 410,6 |
Equity capital | 1,5 | 2,3 | 60,1 |
Operating profit (EBIT) | -0,1 | 1,1 | 1501,3 |
Assets | 10,6 | 16,8 | 58,3 |
Net profit (loss) | 0,1 | 0,9 | 651,8 |
Cash | 0,3 | 0,3 | -6,5 |
Net income from sale | 1,4 | 13,5 | 869 |
Liabilities and provisions for liabilities | 9,2 | 14,5 | 58 |
Working assets | 1,9 | 3,5 | 79,5 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0,3 | 2 | 579,4 |
% | % | p.p. | |
Profitability of capital | 8 | 37,5 | 29,5 |
Equity capital to total assets | 13,6 | 13,8 | 0,2 |
Gross profit margin | 8,3 | 7,4 | -0,9 |
EBITDA Margin | 15,8 | 23,3 | 7,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 265 | 187 | -78 |
Current financial liquidity indicator | 1.8913525342941284 | 0.4975355565547943 | -1,4 |
Net dept to EBITDA | 35.797122955322266 | 3.97086501121521 | -31,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane