52.29.A - Sea transportation agencies activities
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
50.40.Z - Inland freight water transport
52.10.B - Warehousing and storage of other goods
52.22.A - Service activities incidental to sea transportation
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 110,6 | 195,2 | 293,2 | 50,2 |
EBITDA | 107 | 203,9 | 313,3 | 53,7 |
Short time liabilities | 203,6 | 471,9 | 236,4 | -49,9 |
Equity capital | 126,3 | 242,7 | 472 | 94,5 |
Operating profit (EBIT) | 105,2 | 202,1 | 311,4 | 54,1 |
Assets | 331,3 | 716 | 714,1 | -0,3 |
Net profit (loss) | 89,2 | 157,9 | 249,2 | 57,8 |
Cash | 31,3 | 167,5 | 128,6 | -23,2 |
Net income from sale | 398,1 | 1267,1 | 1326,4 | 4,7 |
Liabilities and provisions for liabilities | 205 | 473,3 | 242,1 | -48,8 |
Working assets | 268,1 | 650,5 | 560,7 | -13,8 |
Depreciation | 1,8 | 1,8 | 1,8 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | 70,7 | 65,1 | 52,8 | -12,3 |
Equity capital to total assets | 38,1 | 33,9 | 66,1 | 32,2 |
Gross profit margin | 27,8 | 15,4 | 22,1 | 6,7 |
EBITDA Margin | 26,9 | 16,1 | 23,6 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 136 | 65 | -71 |
Current financial liquidity indicator | 1.3165801763534546 | 1.3784366846084595 | 2.37142014503479 | 1 |
Net dept to EBITDA | -0.27878448367118835 | -0.7565011978149414 | -0.3982286751270294 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane