Full name
"SEA AIR CARGO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Other transportation agencies activities
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
52.29.A - Sea transportation agencies activities
53.20.Z - Other postal and courier activities
63.11.Z - Data processing, hosting and related activities
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0 | -130,3 |
EBITDA | 0 | 0,1 | -0 | -129,6 |
Short time liabilities | 0,2 | 0,1 | 0 | -64 |
Equity capital | 0,3 | 0,3 | 0,3 | -8,2 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -129,6 |
Assets | 0,4 | 0,4 | 0,3 | -26,7 |
Net profit (loss) | 0 | 0,1 | -0 | -133,2 |
Cash | 0,2 | 0 | 0 | -72,3 |
Net income from sale | 1,6 | 1,3 | 0,7 | -50,4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0 | -64 |
Working assets | 0,4 | 0,4 | 0,3 | -26,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15 | 20,5 | -7,4 | -27,9 |
Equity capital to total assets | 60 | 66,8 | 83,7 | 16,9 |
Gross profit margin | 2,5 | 4,6 | -2,8 | -7,4 |
EBITDA Margin | 2,8 | 4,8 | -2,9 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 37 | 27 | -10 |
Current financial liquidity indicator | 2.50258469581604 | 3.011631727218628 | 6.132468223571777 | 3,1 |
Net dept to EBITDA | -4.37376594543457 | -0.6976771950721741 | 0.7024397850036621 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane