Full name
MARINE CARGO LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.20.Z - Rail freight 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
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling at other handling points
66.22.Z - Insurance agent and broker activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 1,5 | -0,3 | -117,2 |
Gross profit (loss) | 0,1 | 1,2 | -0,5 | -142 |
EBITDA | 0,2 | 1,6 | -0,2 | -113,6 |
Short time liabilities | 6,8 | 3,3 | 3,1 | -7,3 |
Other operating costs | 0 | 0 | 0 | 35,7 |
Equity capital | 0,2 | 1,1 | 0 | -97,1 |
Operating profit (EBIT) | 0,2 | 1,6 | -0,2 | -113,6 |
Assets | 7,1 | 4,4 | 3,2 | -28 |
Net profit (loss) | 0,1 | 0,9 | -0,5 | -153,6 |
Cash | 0 | 0,9 | 0,4 | -53,4 |
Liabilities and provisions for liabilities | 6,9 | 3,4 | 3,2 | -6,4 |
Net income from sale | 27,5 | 46,7 | 19,8 | -57,6 |
Working assets | 7,1 | 4,4 | 3,2 | -28 |
Other income costs | 0,3 | 0,1 | 0,1 | -29,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 81,7 | 87,9 | -1601,2 | -1689,1 |
Equity capital to total assets | 2,3 | 23,8 | 1 | -22,8 |
Gross profit margin | 0,5 | 2,5 | -2,5 | -5 |
EBITDA Margin | 0,8 | 3,4 | -1,1 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 26 | 57 | 31 |
Current financial liquidity indicator | 1.0502521991729736 | 1.3366096019744873 | 1.0388041734695435 | -0,3 |
Net dept to EBITDA | 5.92140007019043 | 0.10882104188203812 | -1.163521647453308 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane