52.24.A - Cargo handling in sea ports
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
50.20.Z - Sea and coastal freight transport
52.10.B - Warehousing and storage of other goods
52.22.A - Support activities for maritime transport
52.29.A - Warehousing, storage, and support activities for transport
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 83,3 | 121,1 | 45,3 |
EBITDA | 90,8 | 126,5 | 39,4 |
Short time liabilities | 19 | 22,6 | 18,5 |
Equity capital | 203,8 | 228,1 | 12 |
Operating profit (EBIT) | 80,9 | 116,2 | 43,8 |
Assets | 231,7 | 262 | 13,1 |
Net profit (loss) | 67,5 | 98 | 45,2 |
Cash | 75,7 | 60,1 | -20,7 |
Liabilities and provisions for liabilities | 27,9 | 33,9 | 21,3 |
Net income from sale | 180,6 | 243,3 | 34,7 |
Working assets | 90,3 | 115,7 | 28,2 |
Depreciation | 9,9 | 10,3 | 3,5 |
% | % | p.p. | |
Profitability of capital | 33,1 | 43 | 9,9 |
Equity capital to total assets | 87,9 | 87,1 | -0,8 |
Gross profit margin | 46,2 | 49,8 | 3,6 |
EBITDA Margin | 50,3 | 52 | 1,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 38 | 34 | -4 |
Current financial liquidity indicator | 4.822383880615234 | 5.075994968414307 | 0,3 |
Net dept to EBITDA | -0.8314415812492371 | -0.468845009803772 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane