Full name
"POLSTEAM FRACHTOWANIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.A - Warehousing, storage, and support activities for transport
46.1 - Wholesale trade conducted on behalf of others
50.20.Z - Sea and coastal freight transport
66.22.Z - Insurance agent and broker activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 14,8 | 21,1 | 22,5 | 6,6 |
Gross profit (loss) | 6,1 | 6,3 | 2 | -68,3 |
Net profit (loss) | 5,5 | 5,8 | 1,8 | -68,2 |
Cash | 10,9 | 17,6 | 20,2 | 14,6 |
Liabilities and provisions for liabilities | 0,5 | 1 | 0,5 | -47,8 |
Net income from sale | 7,5 | 7,6 | 5,7 | -25 |
Short time liabilities | 0,2 | 0,5 | 0,1 | -84,2 |
Working assets | 12,2 | 18,7 | 21,1 | 12,9 |
Equity capital | 14,3 | 20,1 | 22 | 9,2 |
Operating profit (EBIT) | 5,5 | 5,2 | 3,3 | -37,9 |
% | % | % | p.p. | |
Equity capital to total assets | 96,7 | 95,4 | 97,8 | 2,4 |
Gross profit margin | 81,1 | 83,9 | 35,4 | -48,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 24 | 5 | -19 |
Current financial liquidity indicator | 71.49590301513672 | 36.98207473754883 | 263.8256530761719 | 226,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane