Full name
OT PORT GDYNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.24.A - Cargo handling in sea ports
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.29.A - Sea transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.21.Z - General cleaning of buildings
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 73,9 | 68,7 | 74 | 7,7 |
Liabilities and provisions | 43,4 | 40,1 | 36 | -10,1 |
Equity | 11,5 | 6,5 | 2,8 | -56,6 |
Total assets | 54,9 | 46,6 | 38,9 | -16,6 |
Cash and cash equivalents | 0,6 | 0,2 | 0,2 | -0,7 |
Depreciation | 5,9 | 5,6 | 5,1 | -8,8 |
Gross profit / loss | -1,2 | -6 | -3,5 | 40,8 |
EBITDA | 4,6 | 0,5 | 2,4 | 373 |
Operating profit (EBIT) | -1,3 | -5,1 | -2,8 | 45,8 |
Net profit / loss | -0,8 | -5 | -3,7 | 25,4 |
Current assets | 13,3 | 16,7 | 11,6 | -30,6 |
% | % | % | p.p. | |
Return on equity (ROE) | -6,8 | -75,9 | -130,6 | -54,7 |
Return on sales (ROS) | -1,1 | -7,2 | -5 | 2,2 |
Equity ratio | 20,9 | 14 | 7,3 | -6,7 |
EBITDA margin | 6,2 | 0,7 | 3,2 | 2,5 |
Gross profit margin | -1,7 | -8,7 | -4,8 | 3,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 138 | 144 | 110 | -34 |
Current ratio | 0,6 | 0,5 | -0,1 | |
Net debt to EBITDA | 22,9 | 4,8 | -18,1 |