Full name
SEA-CARGO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.A - Sea transportation agencies activities
50.20.Z - Sea and coastal freight water transport
50.40.Z - Inland freight water transport
52.22.A - Service activities incidental to sea transportation
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
77.34.Z - Rental and leasing of water transport equipment
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,4 | 0,2 | 157,8 |
EBITDA | 0,2 | -0,1 | 0,4 | 540,5 |
Short time liabilities | 1,6 | 0,7 | 1,2 | 74,7 |
Equity capital | 0,3 | -0,1 | 0,2 | 335,8 |
Operating profit (EBIT) | 0,2 | -0,2 | 0,4 | 269,1 |
Assets | 2,2 | 0,6 | 1,3 | 121,5 |
Net profit (loss) | 0,1 | -0,4 | 0,2 | 157,8 |
Cash | 0,4 | 0,3 | 0,2 | -44,4 |
Net income from sale | 3,9 | 4,4 | 3,9 | -11,2 |
Liabilities and provisions for liabilities | 1,9 | 0,7 | 1,2 | 74,7 |
Working assets | 1,5 | 0,6 | 1,3 | 121,6 |
Depreciation | 0 | 0,1 | 0 | -94,5 |
% | % | % | p.p. | |
Profitability of capital | 38,7 | 581,5 | 142,4 | -439,1 |
Equity capital to total assets | 14,7 | -11,4 | 12,1 | 23,5 |
Gross profit margin | 3,6 | -9,1 | 5,9 | 15 |
EBITDA Margin | 5,8 | -1,9 | 9,3 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 56 | 109 | 53 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane