Full name
BALTONA SHIPCHANDLERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
10.8 - Production of other food products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.22.A - Support activities for maritime transport
73.11.Z - Advertising agency activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 2,2 | 4,8 | 117,7 |
EBITDA | 3,3 | 2,7 | 6,3 | 130,4 |
Short time liabilities | 19,4 | 50 | 12,6 | -74,8 |
Equity capital | 4,6 | 6,3 | 10,2 | 61,2 |
Operating profit (EBIT) | 2,7 | 2,2 | 5,5 | 152,7 |
Assets | 25,7 | 59,2 | 25,9 | -56,3 |
Net profit (loss) | 2 | 1,7 | 3,9 | 121,7 |
Cash | 8,5 | 22,3 | 7,2 | -67,7 |
Net income from sale | 165,9 | 197,2 | 195,9 | -0,7 |
Liabilities and provisions for liabilities | 21,1 | 52,9 | 15,7 | -70,3 |
Working assets | 23,5 | 56,1 | 22,2 | -60,4 |
Depreciation | 0,5 | 0,6 | 0,8 | 43,4 |
% | % | % | p.p. | |
Profitability of capital | 44,9 | 27,6 | 38 | 10,4 |
Equity capital to total assets | 17,8 | 10,6 | 39,2 | 28,6 |
Gross profit margin | 1,5 | 1,1 | 2,4 | 1,3 |
EBITDA Margin | 2 | 1,4 | 3,2 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 93 | 23 | -70 |
Current financial liquidity indicator | 1.170196533203125 | 1.0963548421859741 | 1.62045419216156 | 0,5 |
Net dept to EBITDA | -2.1977713108062744 | -7.417909145355225 | -0.7601280808448792 | 6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane