Full name
SEA CARGO OPERATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | -0,1 | 6,9 |
EBITDA | -0 | -0,1 | -0,1 | 13,4 |
Short time liabilities | 0,3 | 0,7 | 0,7 | -2 |
Equity capital | 0 | -0,1 | -0,3 | -135,1 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | 13,4 |
Assets | 0,4 | 0,6 | 0,4 | -27,6 |
Net profit (loss) | -0 | -0,2 | -0,1 | 6,9 |
Cash | 0,1 | 0,1 | 0,1 | -7,5 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,7 | -1,9 |
Net income from sale | 3,8 | 3,4 | 3,3 | -2,2 |
Working assets | 0,4 | 0,6 | 0,4 | -27,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -83,1 | 138,9 | 55,1 | -83,8 |
Equity capital to total assets | 10,5 | -18,7 | -60,8 | -42,1 |
Gross profit margin | -1 | -4,6 | -4,4 | 0,2 |
EBITDA Margin | -0,7 | -4,3 | -3,8 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 74 | 75 | 1 |
Current financial liquidity indicator | 1.2376270294189453 | 0.8699457049369812 | 0.6426324248313904 | -0,3 |
Net dept to EBITDA | 1.8856823444366455 | 0.40281832218170166 | 0.4165854752063751 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane