Full name
BALTIC FORWARDING COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
50.40.Z - Inland water transport of 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
52.24.B - Cargo handling in inland ports
52.29.C - Warehousing, storage, and support activities for transport
73.11.Z - Advertising agency activities
45.20.Z
45.31.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 1,3 | 1,7 | 24,1 |
Gross profit (loss) | -0 | 4,3 | 2,5 | -42,6 |
EBITDA | 1,9 | 5,9 | 4,5 | -22,7 |
Short time liabilities | 10,6 | 11,3 | 11,8 | 4,3 |
Other operating costs | 0,1 | 0,2 | 0,1 | -43,8 |
Equity capital | 4 | 8 | 10,5 | 31,1 |
Operating profit (EBIT) | 0,4 | 4,5 | 2,9 | -35,3 |
Assets | 18,5 | 24,7 | 27,5 | 11,4 |
Net profit (loss) | -0 | 4,1 | 2,5 | -38,6 |
Cash | 0,5 | 2,9 | 0,7 | -76,1 |
Net income from sale | 37,2 | 34,7 | 38,3 | 10,4 |
Liabilities and provisions for liabilities | 14,5 | 16,6 | 17 | 1,9 |
Working assets | 8,3 | 13,2 | 11 | -17 |
Other income costs | 0,7 | 3,3 | 1,3 | -59,9 |
Depreciation | 1,5 | 1,4 | 1,6 | 17,1 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | 50,6 | 23,7 | -26,9 |
Equity capital to total assets | 21,5 | 32,5 | 38,3 | 5,8 |
Gross profit margin | -0,1 | 12,5 | 6,5 | -6 |
EBITDA Margin | 5,1 | 16,9 | 11,8 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 119 | 112 | -7 |
Current financial liquidity indicator | 0.7839310765266418 | 1.1702625751495361 | 0.9304296970367432 | -0,3 |
Net dept to EBITDA | 3.3622188568115234 | 1.1757615804672241 | 1.667567253112793 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane