Full name
BALTIC SHIPPING AGENCY LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.A - Warehousing, storage, and support activities for transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 2,8 | 3,5 | 24,3 |
EBITDA | 2,7 | 3 | 3,6 | 19,8 |
Short time liabilities | 0,8 | 1,1 | 3,1 | 182,5 |
Equity capital | 7,4 | 9 | 4,7 | -47,3 |
Operating profit (EBIT) | 2,6 | 3 | 3,6 | 19,7 |
Assets | 8,8 | 11,2 | 8,4 | -24,9 |
Net profit (loss) | 2 | 2,2 | 2,8 | 23,8 |
Cash | 0,7 | 2,2 | 0,4 | -82,8 |
Net income from sale | 36,4 | 54,8 | 71,9 | 31,2 |
Liabilities and provisions for liabilities | 1,4 | 2,2 | 3,7 | 65,2 |
Working assets | 8,7 | 11,2 | 8,2 | -26,3 |
Depreciation | 0 | 0 | 0,1 | 26,6 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 25 | 58,6 | 33,6 |
Equity capital to total assets | 84,2 | 80,1 | 56,2 | -23,9 |
Gross profit margin | 6,9 | 5,1 | 4,9 | -0,2 |
EBITDA Margin | 7,3 | 5,5 | 5,1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 7 | 16 | 9 |
Current financial liquidity indicator | 6.278136730194092 | 4.996886730194092 | 2.2285702228546143 | -2,8 |
Net dept to EBITDA | -0.2532614469528198 | -0.7281143665313721 | -0.10480359941720963 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane