52.24.A - Cargo handling in sea ports
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
52.22.A - Service activities incidental to sea transportation
52.24.C - Cargo handling in other reloading points
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | 108,1 | 176,8 | 63,7 |
EBITDA | 8,3 | 117,3 | 192 | 63,7 |
Short time liabilities | 36,5 | 55,3 | 28,2 | -48,9 |
Equity capital | 40,4 | 128,4 | 271,4 | 111,4 |
Operating profit (EBIT) | 4,8 | 109,6 | 175,4 | 60 |
Assets | 109,3 | 218,6 | 330,4 | 51,1 |
Net profit (loss) | 4,5 | 87,6 | 142,8 | 63 |
Cash | 8 | 56,9 | 103,5 | 81,8 |
Liabilities and provisions for liabilities | 68,9 | 90,2 | 59 | -34,6 |
Net income from sale | 86,8 | 273,3 | 384,5 | 40,6 |
Working assets | 25,4 | 110,7 | 145,3 | 31,2 |
Depreciation | 3,5 | 7,7 | 16,6 | 116,3 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 68,2 | 52,6 | -15,6 |
Equity capital to total assets | 37 | 58,7 | 82,1 | 23,4 |
Gross profit margin | 5 | 39,5 | 46 | 6,5 |
EBITDA Margin | 9,6 | 42,9 | 49,9 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 74 | 27 | -47 |
Current financial liquidity indicator | 1.3148435354232788 | 1.8276124000549316 | 4.271790981292725 | 2,5 |
Net dept to EBITDA | 1.7083925008773804 | -0.30567988753318787 | -0.4578615128993988 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane