Full name
SEA-LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Other transportation agencies activities
52.29.A - Sea transportation agencies activities
62.03.Z - Computer facilities management activities
64.19.Z - Other monetary intermediation
65.12.Z - Other personal and property insurance
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
73.11.Z - Advertising agencies activities
78.10.Z - Activities of employment placement agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 2 | 0,5 | -75,3 |
EBITDA | 1,8 | 2,9 | 0,6 | -79,4 |
Short time liabilities | 7,7 | 4,3 | 3,8 | -11 |
Equity capital | 16,2 | 17,6 | 18 | 2,5 |
Operating profit (EBIT) | 1,7 | 2,8 | 0,5 | -82,4 |
Assets | 23,9 | 21,9 | 22 | 0,1 |
Net profit (loss) | 1,4 | 1,4 | 0,4 | -69 |
Cash | 2,3 | 2,1 | 2,9 | 39,3 |
Net income from sale | 85,6 | 95,2 | 58,4 | -38,7 |
Liabilities and provisions for liabilities | 7,8 | 4,4 | 3,9 | -9,6 |
Working assets | 22,9 | 19,2 | 19,5 | 1,3 |
Depreciation | 0,2 | 0,1 | 0,1 | -15,3 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 8,1 | 2,4 | -5,7 |
Equity capital to total assets | 67,5 | 80,1 | 82 | 1,9 |
Gross profit margin | 1,9 | 2,1 | 0,9 | -1,2 |
EBITDA Margin | 2,1 | 3,1 | 1 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 17 | 24 | 7 |
Current financial liquidity indicator | 2.9669015407562256 | 4.451509475708008 | 5.0649237632751465 | 0,6 |
Net dept to EBITDA | -1.2832238674163818 | -0.721379816532135 | -4.8790669441223145 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane