Full name
GDS GREEN DELTA SHIPPING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
52.29.A - Sea transportation agencies activities
49.41.Z - Freight transport by road
50.20.Z - Sea and coastal freight water transport
50.40.Z - Inland freight water transport
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
52.23.Z - Service activities incidental to air transportation
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7 | 13,1 | 6,1 | -53,4 |
EBITDA | 7,7 | 14,6 | 6,1 | -58 |
Short time liabilities | 12,2 | 28,3 | 25,3 | -10,5 |
Equity capital | 6,1 | 15,7 | 18,8 | 19,6 |
Operating profit (EBIT) | 7,7 | 14,6 | 6,1 | -58 |
Assets | 18,3 | 44,4 | 44,5 | 0,2 |
Net profit (loss) | 6 | 10,6 | 4,9 | -53,4 |
Cash | 1,2 | 5,7 | 8,8 | 55,3 |
Liabilities and provisions for liabilities | 12,2 | 28,7 | 25,7 | -10,3 |
Net income from sale | 76,4 | 141,5 | 64,6 | -54,4 |
Working assets | 18,3 | 44,4 | 44,5 | 0,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 98,8 | 67,3 | 26,2 | -41,1 |
Equity capital to total assets | 33,2 | 35,4 | 42,2 | 6,8 |
Gross profit margin | 9,2 | 9,2 | 9,4 | 0,2 |
EBITDA Margin | 10,1 | 10,3 | 9,5 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 73 | 143 | 70 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane