Full name
"FINNLINES POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
50.20.Z - Sea and coastal freight transport
41 - Construction work related to the construction of residential and non-residential buildings
49.41 - Road freight transport
50.1 - Sea and coastal passenger transport
52.2 - Support activities for transport
62 - Activities related to programming, IT consulting, and related activities
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
73.1 - Advertising
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,3 | 0,2 | 194,7 |
EBITDA | 0,2 | -0,2 | 0,4 | 249,6 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 0,6 |
Equity capital | 0,6 | 0,3 | 0,6 | 66,4 |
Operating profit (EBIT) | 0,2 | -0,3 | 0,3 | 198,5 |
Assets | 0,7 | 0,5 | 0,8 | 43,4 |
Net profit (loss) | 0,1 | -0,3 | 0,2 | 189,4 |
Cash | 0,5 | 0,5 | 0,4 | -15,7 |
Net income from sale | 2,1 | 2,4 | 4 | 68,7 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 0,6 |
Working assets | 0,7 | 0,5 | 0,7 | 26,4 |
Depreciation | 0 | 0 | 0,1 | 404,6 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | -74,3 | 39,9 | 114,2 |
Equity capital to total assets | 85,6 | 65 | 75,5 | 10,5 |
Gross profit margin | 7,9 | -10,8 | 6,1 | 16,9 |
EBITDA Margin | 9,4 | -10 | 8,9 | 18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 28 | 17 | -11 |
Current financial liquidity indicator | 6.955435752868652 | 2.8595001697540283 | 3.5956859588623047 | 0,7 |
Net dept to EBITDA | -2.698401689529419 | 1.9052274227142334 | -1.0738517045974731 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane