52.24.A - Cargo handling in sea ports
49.41.Z - Freight transport by road
50.20.Z - Sea and coastal freight water transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
52.22.B - Service activities incidental to inland transportation
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling in other reloading points
52.29.A - Sea transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,6 | 3 | 16,9 | |
Gross profit (loss) | -0,4 | 2,8 | 3 | 5,8 |
EBITDA | -0,1 | 3,1 | 3,4 | 6,7 |
Short time liabilities | 0,4 | 0,6 | 0,9 | 45,5 |
Other operating costs | 0,1 | 0 | -77,4 | |
Equity capital | 4,1 | 6,5 | 7,9 | 21,7 |
Operating profit (EBIT) | -0,4 | 2,8 | 3 | 7,4 |
Assets | 4,5 | 7,1 | 8,8 | 23,9 |
Net profit (loss) | -0,4 | 2,3 | 2,4 | 3,7 |
Cash | 2,6 | 4,7 | 5,6 | 20 |
Net income from sale | 7,7 | 12,3 | 16,3 | 32,3 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,9 | 45,5 |
Working assets | 3,1 | 5,8 | 7,4 | 27,2 |
Other income costs | 0,3 | 0 | -95,3 | |
Depreciation | 0,3 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,4 | 35,8 | 30,6 | -5,2 |
Equity capital to total assets | 91,3 | 90,9 | 89,3 | -1,6 |
Gross profit margin | -5,1 | 22,9 | 18,3 | -4,6 |
EBITDA Margin | -0,9 | 25,6 | 20,6 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 19 | 21 | 2 |
Current financial liquidity indicator | 7.8174028396606445 | 8.992341995239258 | 7.860066890716553 | -1,1 |
Net dept to EBITDA | 35.851959228515625 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane