Full name
CEVA AIR & OCEAN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
51.21.Z - Air freight transport
52.10.B - Warehousing and storage of other goods
52.29.A - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
70.10.Z - Head office activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 19 | 41,9 | 42,2 | 0,9 |
Gross profit (loss) | 2,1 | 13,3 | 17,2 | 29,5 |
EBITDA | 2,1 | 12,6 | 16,2 | 28,7 |
Net profit (loss) | 1,6 | 8,7 | 13,8 | 59,6 |
Cash | 5,9 | 19,3 | 17,9 | -7,2 |
Net income from sale | 83,8 | 153,3 | 213,7 | 39,4 |
Liabilities and provisions for liabilities | 13,3 | 28,8 | 21 | -27,2 |
Short time liabilities | 8,4 | 12,6 | 6,9 | -44,8 |
Equity capital | 5,7 | 13,1 | 21,3 | 62,8 |
Working assets | 19 | 41,7 | 39 | -6,5 |
Operating profit (EBIT) | 2,1 | 12,5 | 16,1 | 28,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 76,6 |
% | % | % | p.p. | |
Profitability of capital | 27,9 | 66,3 | 65 | -1,3 |
Equity capital to total assets | 30,1 | 31,2 | 50,4 | 19,2 |
Gross profit margin | 2,6 | 8,7 | 8,1 | -0,6 |
EBITDA Margin | 2,6 | 8,2 | 7,6 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 30 | 12 | -18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane