Full name
SEACALL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.22.A - Support activities for maritime transport
50.20.Z - Sea and coastal freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.23.Z - Support activities for air transport
52.24.B - Cargo handling in inland ports
52.29.A - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
70.22 - Head office activities and management consultancy
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 7,2 | 4,7 | -35 |
Gross profit (loss) | 1 | 5,5 | 3,8 | -30,9 |
EBITDA | 1 | 6,5 | 4,5 | -30,1 |
Short time liabilities | 5,5 | 8,9 | 5,1 | -42,8 |
Other operating costs | 0 | 0,8 | 0,2 | -76,7 |
Equity capital | 0,9 | 5,6 | 9,4 | 67,8 |
Operating profit (EBIT) | 1 | 6,5 | 4,5 | -30,1 |
Assets | 8,7 | 16,6 | 14,5 | -12,9 |
Net profit (loss) | 0,8 | 4,4 | 3,8 | -13,5 |
Cash | 1,4 | 1 | 4,4 | 331,5 |
Net income from sale | 55,6 | 111,9 | 66,7 | -40,4 |
Liabilities and provisions for liabilities | 7,8 | 11 | 5,1 | -53,7 |
Working assets | 8,7 | 16,6 | 14,1 | -15,1 |
Other income costs | 0 | 0,1 | 0 | -38,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 83,9 | 78,3 | 40,4 | -37,9 |
Equity capital to total assets | 10,7 | 33,6 | 64,7 | 31,1 |
Gross profit margin | 1,7 | 4,9 | 5,7 | 0,8 |
EBITDA Margin | 1,8 | 5,8 | 6,8 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 29 | 28 | -1 |
Current financial liquidity indicator | 1.574057936668396 | 1.8629066944122314 | 2.7657296657562256 | 0,9 |
Net dept to EBITDA | 0.8812142014503479 | 0.45351260900497437 | -0.9701592326164246 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane