Full name
FINSBURY SHIPPING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
52.22 - Service activities incidental to sea transportation
52.29 - Other transportation support activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.2 - Management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59 - Other education n.e.c.
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,5 | 0,8 |
EBITDA | -3151,8 | |||
Short time liabilities | 7784,4 | |||
Income tax | 0 | 0 | 0 | -0,7 |
Equity capital | 0,2 | 0,6 | 1 | 69,3 |
Operating profit (EBIT) | -3151,8 | |||
Assets | 0,4 | 0,7 | 1 | 41,2 |
Net profit (loss) | 0,2 | 0,4 | 0,4 | 0,9 |
Cash | 30 877,7 | |||
Net income from sale | -∞ | |||
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -54,4 |
Working assets | 0,1 | 0,2 | 0,4 | 98,3 |
Basic operational activity income | 0,3 | 0,8 | 0,8 | 3,1 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 116,6 | 71,9 | 42,9 | -29 |
Equity capital to total assets | 41,6 | 77,3 | 92,7 | 15,4 |
Gross profit margin | 68,9 | 59,6 | 58,3 | -1,3 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -2 147 482 576 | |||
Current financial liquidity indicator | -27,7 | |||
Net dept to EBITDA | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane