Full name
MORSKA AGENCJA GDYNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.A - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
52.10.B - Warehousing and storage of other goods
52.24.A - Cargo handling in sea ports
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.34.Z - Rental and leasing of water transport equipment
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 31,3 | 33,9 | 24,7 | -27,3 |
EBITDA | 41,1 | 45,6 | 35,6 | -22,1 |
Short time liabilities | 95,3 | 64,5 | 48,7 | -24,4 |
Equity capital | 53,7 | 79,8 | 98,7 | 23,6 |
Operating profit (EBIT) | 34,3 | 38,5 | 26,9 | -30,1 |
Assets | 167 | 162,6 | 164,1 | 0,9 |
Net profit (loss) | 24,3 | 26,4 | 19,1 | -27,4 |
Cash | 5,9 | 6,3 | 25,7 | 309,8 |
Liabilities and provisions for liabilities | 113,3 | 82,8 | 65,4 | -21 |
Net income from sale | 449,5 | 543,7 | 388,2 | -28,6 |
Working assets | 105 | 92,7 | 88 | -5 |
Depreciation | 6,8 | 7,1 | 8,6 | 21,1 |
% | % | % | p.p. | |
Profitability of capital | 45,2 | 33 | 19,4 | -13,6 |
Equity capital to total assets | 32,2 | 49,1 | 60,1 | 11 |
Gross profit margin | 7 | 6,2 | 6,4 | 0,2 |
EBITDA Margin | 9,1 | 8,4 | 9,2 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 43 | 46 | 3 |
Current financial liquidity indicator | 1.0988026857376099 | 1.4219976663589478 | 1.797644853591919 | 0,4 |
Net dept to EBITDA | 1.153125286102295 | 0.4425811469554901 | -0.28205087780952454 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane