Full name
BALTIC SEA LOGISTICS - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.24.A - Cargo handling in sea ports
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
50.40.Z - Inland water transport of goods
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
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | -23,2 |
EBITDA | 0,5 | 0,4 | -25,5 |
Short time liabilities | 0,1 | 0,1 | 5,3 |
Equity capital | 0,6 | 0,7 | 5,6 |
Operating profit (EBIT) | 0,5 | 0,4 | -25 |
Assets | 0,8 | 0,8 | 4 |
Net profit (loss) | 0,5 | 0,4 | -24,9 |
Cash | 0,4 | 0,6 | 39,1 |
Net income from sale | 3,1 | 3,4 | 9,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | -3,5 |
Working assets | 0,8 | 0,8 | 4 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 78,4 | 55,8 | -22,6 |
Equity capital to total assets | 82,8 | 84,1 | 1,3 |
Gross profit margin | 17,1 | 12 | -5,1 |
EBITDA Margin | 17,2 | 11,7 | -5,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 14 | 13 | -1 |
Current financial liquidity indicator | 6.358991622924805 | 6.283144950866699 | -0,1 |
Net dept to EBITDA | -0.7575246095657349 | -1.488938331604004 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane