Full name
"ANDREAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.24.A - Cargo handling in sea ports
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.90.Z - Non-specialized wholesale trade
49.20.Z - Rail freight transport
50.20.Z - Sea and coastal freight transport
52.10.B - Warehousing and storage of other goods
52.22.A - Support activities for maritime transport
52.24.B - Cargo handling in inland ports
52.29.A - Warehousing, storage, and support activities for transport
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 26,2 | |||
Gross profit (loss) | 1,2 | 0,8 | 2,1 | 166,7 |
EBITDA | 3,6 | 3,5 | 4,5 | 30,4 |
Short time liabilities | 1,8 | 3,9 | 1,7 | -56,8 |
Other operating costs | 621,8 | |||
Equity capital | 30,6 | 31,2 | 32,9 | 5,5 |
Operating profit (EBIT) | 1,2 | 1 | 2,2 | 122,6 |
Assets | 36,5 | 39,7 | 39 | -2 |
Net profit (loss) | 0,7 | 0,6 | 1,7 | 206,6 |
Cash | 3,5 | 2,5 | 3,4 | 33,9 |
Net income from sale | 14,1 | 21,7 | 19,9 | -8 |
Liabilities and provisions for liabilities | 5,9 | 8,6 | 6 | -29,4 |
Working assets | 5,1 | 8 | 5,7 | -28,2 |
Other income costs | 115,2 | |||
Depreciation | 2,3 | 2,5 | 2,3 | -5,9 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 1,8 | 5,2 | 3,4 |
Equity capital to total assets | 83,9 | 78,5 | 84,5 | 6 |
Gross profit margin | 8,4 | 3,6 | 10,5 | 6,9 |
EBITDA Margin | 25,3 | 16 | 22,7 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 66 | 31 | -35 |
Current financial liquidity indicator | 2.250232696533203 | 1.8387748003005981 | 2.4300196170806885 | 0,6 |
Net dept to EBITDA | -0.07616759091615677 | 0.28568410873413086 | -0.10479526966810226 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane