Full name
PRZEDSIĘBIORSTWO PRZEŁADUNKOWO-SKŁADOWE "PORT PÓŁNOCNY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.24.A - Cargo handling in sea ports
25.62.Z - Production of locks and hinges
49.20.Z - Rail freight transport
50.20.Z - Sea and coastal freight 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
52.24.C - Cargo handling at other handling points
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 17,7 | 92,3 | 158,5 | 71,7 |
EBITDA | 41,6 | 116,5 | 186,7 | 60,2 |
Short time liabilities | 49,1 | 43,6 | 12,9 | -70,5 |
Equity capital | 199,9 | 262,5 | 378,9 | 44,3 |
Operating profit (EBIT) | 18,7 | 93,6 | 162,6 | 73,8 |
Assets | 297,5 | 339,3 | 430,2 | 26,8 |
Net profit (loss) | 14 | 74,5 | 127,8 | 71,6 |
Cash | 25,9 | 41,6 | 181,2 | 335,4 |
Net income from sale | 154,8 | 262 | 366,7 | 40 |
Liabilities and provisions for liabilities | 97,5 | 76,7 | 51,3 | -33,1 |
Working assets | 73,9 | 127,9 | 242,4 | 89,6 |
Depreciation | 23 | 22,9 | 24,1 | 5 |
% | % | % | p.p. | |
Profitability of capital | 7 | 28,4 | 33,7 | 5,3 |
Equity capital to total assets | 67,2 | 77,4 | 88,1 | 10,7 |
Gross profit margin | 11,4 | 35,2 | 43,2 | 8 |
EBITDA Margin | 26,9 | 44,5 | 50,9 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 61 | 13 | -48 |
Current financial liquidity indicator | 1.4591783285140991 | 2.4800360202789307 | 9.2874116897583 | 6,8 |
Net dept to EBITDA | 0.9770827889442444 | -0.09721795469522476 | -0.9707993865013123 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane