52.22.A - Support activities for maritime transport
33.15.Z - Repair and maintenance of civilian ships and boats
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
50.10.Z - Sea and coastal passenger transport
50.20.Z - Sea and coastal freight transport
52.21.Z - Support activities for land transport
52.22 - Support activities for water transport
52.24.A - Cargo handling in sea ports
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,1 | 6,9 | 3,3 | -52,4 |
EBITDA | -7,1 | 6,9 | 3,3 | -52,4 |
Short time liabilities | 1,2 | 4,6 | 1,2 | -73,7 |
Equity capital | 10,9 | 17,6 | 20,6 | 17,1 |
Operating profit (EBIT) | -7,1 | 6,9 | 3,3 | -52,4 |
Assets | 12,1 | 22,2 | 21,8 | -1,8 |
Net profit (loss) | -7,1 | 6,7 | 3 | -55 |
Cash | 1,8 | 9,7 | 18 | 86,2 |
Net income from sale | 151,9 | 132,4 | 151,9 | 14,7 |
Liabilities and provisions for liabilities | 1,2 | 4,6 | 1,2 | -73,7 |
Working assets | 12,1 | 22,2 | 21,8 | -1,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -65,4 | 38,1 | 14,6 | -23,5 |
Equity capital to total assets | 89,8 | 79,2 | 94,4 | 15,2 |
Gross profit margin | -4,7 | 5,2 | 2,2 | -3 |
EBITDA Margin | -4,7 | 5,2 | 2,2 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 13 | 3 | -10 |
Current financial liquidity indicator | 9.77198314666748 | 4.807563304901123 | 17.980920791625977 | 13,2 |
Net dept to EBITDA | 0.25457853078842163 | -1.3922984600067139 | -5.442688465118408 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane