Full name
POLISH FORWARDING COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.22.A - Service activities incidental to sea transportation
49.41.Z - Freight transport by road
49.42.Z - Removal services
50.20.Z - Sea and coastal freight water transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.23.Z - Service activities incidental to air transportation
52.24.A - Cargo handling in sea ports
52.29.A - Sea transportation agencies activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -58,3 | |||
Gross profit (loss) | 5 | 9,1 | 0,3 | -96,3 |
EBITDA | 6 | 10,2 | 2,1 | -79,4 |
Short time liabilities | 19,2 | 14,6 | 17,2 | 17,3 |
Other operating costs | -60,9 | |||
Equity capital | 7,1 | 16 | 15,9 | -0,8 |
Operating profit (EBIT) | 5,5 | 9,5 | 0,9 | -90,8 |
Assets | 29,4 | 31 | 33,5 | 8,1 |
Net profit (loss) | 4,9 | 8,9 | 0,1 | -99,2 |
Cash | 1 | 4,3 | 1,4 | -66,1 |
Net income from sale | 128,5 | 167,7 | 134,1 | -20 |
Liabilities and provisions for liabilities | 22,3 | 15 | 17,6 | 17,6 |
Working assets | 27,5 | 27,7 | 27 | -2,5 |
Other income costs | 248 | |||
Depreciation | 0,5 | 0,7 | 1,2 | 66,8 |
% | % | % | p.p. | |
Profitability of capital | 69,4 | 55,6 | 0,4 | -55,2 |
Equity capital to total assets | 24,2 | 51,7 | 47,5 | -4,2 |
Gross profit margin | 3,9 | 5,4 | 0,3 | -5,1 |
EBITDA Margin | 4,6 | 6,1 | 1,6 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 32 | 47 | 15 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane