Full name
ARION SHIPPING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
52.29.A - Warehousing, storage, and support activities for transport
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
50.10.Z - Sea and coastal passenger transport
50.20.Z - Sea and coastal freight transport
50.30.Z - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0 | 182,7 |
EBITDA | -0 | -102 | ||
Short time liabilities | 0 | -69,3 | ||
Income tax | 0 | 0 | -∞ | |
Equity capital | 0,1 | 0 | 0 | 30,9 |
Operating profit (EBIT) | -0,1 | -103,9 | ||
Assets | 0,1 | 0 | 0 | 22,5 |
Net profit (loss) | -0,1 | -0 | 0 | 179,8 |
Cash | 0,1 | 199,7 | ||
Net income from sale | 0 | -98,5 | ||
Liabilities and provisions for liabilities | 0 | 0 | 0 | -0,6 |
Working assets | 0,1 | 0 | 0 | 25,2 |
Basic operational activity income | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -55,7 | -38,7 | 23,6 | 62,3 |
Equity capital to total assets | 87,8 | 73,3 | 78,3 | 5 |
Gross profit margin | -187,9 | 39,3 | 227,2 | |
EBITDA Margin | -101,8 | -178,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 162 | ||
Current financial liquidity indicator | 7.928619861602783 | 2,2 | ||
Net dept to EBITDA | 3.5476315021514893 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane