Full name
POSEIDON FRACHTCONTOR JUNGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.A - Warehousing, storage, and support activities for transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 3,1 | 1,6 | -47,2 |
EBITDA | 2,3 | 3,1 | 1,6 | -46,5 |
Short time liabilities | 3,1 | 6,8 | 4 | -40,7 |
Equity capital | 2,3 | 3 | 1,8 | -39 |
Operating profit (EBIT) | 2,3 | 3 | 1,6 | -46,3 |
Assets | 5,5 | 9,9 | 5,9 | -40,5 |
Net profit (loss) | 1,7 | 2,4 | 1,3 | -47,2 |
Cash | 1 | 2,1 | 0,9 | -56,2 |
Net income from sale | 31,5 | 47,2 | 43,9 | -7 |
Liabilities and provisions for liabilities | 3,2 | 7 | 4,1 | -41,1 |
Working assets | 5,4 | 9,8 | 5,7 | -41,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -52 |
% | % | % | p.p. | |
Profitability of capital | 77,4 | 82,8 | 71,8 | -11 |
Equity capital to total assets | 41,2 | 29,8 | 30,5 | 0,7 |
Gross profit margin | 6,9 | 6,5 | 3,7 | -2,8 |
EBITDA Margin | 7,3 | 6,5 | 3,7 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 53 | 34 | -19 |
Current financial liquidity indicator | 1.6757417917251587 | 1.4048250913619995 | 1.3936845064163208 | 0 |
Net dept to EBITDA | -0.4337044060230255 | -0.2854049801826477 | 0.4640795886516571 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane