50.10.A - Transport wodny
50.10.B - Transport wodny
50.20.A - Transport wodny
50.20.B - Transport wodny
50.30.A - Transport wodny
50.30.B - Transport wodny
50.40.Z - Inland freight water transport
60.23.Z - Programming and broadcasting activities
65.12.B - Other personal and property insurance
65.21.Z - Insurance, reinsurance and pension funding, except compulsory social security
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities; technical testing and analysis
74.14.A - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 2,6 | 2,4 | -6,2 |
EBITDA | 4,3 | 7,1 | 6,2 | -11,8 |
Short time liabilities | 6,9 | 7,1 | 5,8 | -19 |
Equity capital | 1,7 | 3,1 | 4,6 | 47,3 |
Operating profit (EBIT) | 2,4 | 3,8 | 3,4 | -9,5 |
Assets | 17,3 | 17,6 | 13,7 | -22,1 |
Net profit (loss) | 1,9 | 2,6 | 2,4 | -6,2 |
Cash | 0,2 | 0,3 | 0,4 | 56,4 |
Net income from sale | 11,5 | 9 | 10,3 | 14,9 |
Liabilities and provisions for liabilities | 15,7 | 14,5 | 9,1 | -37,1 |
Working assets | 5 | 5,1 | 3,5 | -30,2 |
Depreciation | 1,9 | 3,3 | 2,8 | -14,6 |
% | % | % | p.p. | |
Profitability of capital | 113 | 83,3 | 53,1 | -30,2 |
Equity capital to total assets | 9,6 | 17,8 | 33,6 | 15,8 |
Gross profit margin | 16,4 | 29 | 23,7 | -5,3 |
EBITDA Margin | 37,3 | 78,8 | 60,5 | -18,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 217 | 290 | 204 | -86 |
Current financial liquidity indicator | 0.7340540289878845 | 0.707293689250946 | 0.6108546853065491 | -0,1 |
Net dept to EBITDA | 2.7473559379577637 | 1.4919272661209106 | 0.6486636400222778 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane