Full name
BALTIC DRIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Other transportation agencies activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -62,7 | 239,4 | 481,8 |
EBITDA | 0 | -8,9 | 240,3 | 2803,9 |
Short time liabilities | 300,1 | 368,8 | 682,1 | 84,9 |
Equity capital | -300,1 | -362,8 | -134,3 | 63 |
Operating profit (EBIT) | 0 | -8,9 | 240,3 | 2803,9 |
Assets | 0 | 6 | 547,8 | 9033,2 |
Net profit (loss) | 0 | -62,7 | 228,6 | 464,4 |
Cash | 0 | 1,8 | 13,2 | 627,8 |
Liabilities and provisions for liabilities | 300,1 | 368,8 | 682,1 | 84,9 |
Net income from sale | 0 | 13,3 | 769,5 | 5688,2 |
Working assets | 0 | 6 | 547,8 | 9033,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 17,3 | -170,2 | -187,5 |
Equity capital to total assets | -6049,1 | -24,5 | 6024,6 | |
Gross profit margin | -471,8 | 31,1 | 502,9 | |
EBITDA Margin | -66,9 | 31,2 | 98,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 10 126 | 324 | -9802 |
Current financial liquidity indicator | 0 | 0.01626248098909855 | 0.8031437993049622 | 0,8 |
Net dept to EBITDA | -24.659395217895508 | 1.255963683128357 | 26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane