Full name
SEACARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.A - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
51.21.Z - Air freight transport
52.10.B - Warehousing and storage of other goods
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 3,9 | 2,4 | -38,3 |
Gross profit (loss) | 3,9 | 1,7 | -57,2 |
EBITDA | 3,8 | 2,2 | -42 |
Short time liabilities | 5,3 | 3,3 | -37,1 |
Other operating costs | 0 | 0,4 | 697,2 |
Equity capital | 3,3 | 3,6 | 7,5 |
Operating profit (EBIT) | 3,8 | 2,2 | -42 |
Assets | 8,6 | 7 | -18,5 |
Net profit (loss) | 3,1 | 1,4 | -54,3 |
Cash | 1 | 2,3 | 124,7 |
Liabilities and provisions for liabilities | 5,3 | 3,5 | -34,9 |
Net income from sale | 61,2 | 35,4 | -42,1 |
Working assets | 8,6 | 7 | -18,5 |
Other income costs | 0 | 0,2 | 4787 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 92,8 | 39,4 | -53,4 |
Equity capital to total assets | 38,6 | 51 | 12,4 |
Gross profit margin | 6,3 | 4,7 | -1,6 |
EBITDA Margin | 6,3 | 6,3 | 0 |
Days | Days | Days | |
Short term commitment turnover cycle | 32 | 34 | 2 |
Current financial liquidity indicator | 1.6288058757781982 | 2.108598232269287 | 0,5 |
Net dept to EBITDA | -0.11890676617622375 | -1.015272855758667 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane