Full name
SEAHORSE SHIPPING AND TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
52.29.A - Warehousing, storage, and support activities for transport
46.69.Z - Wholesale trade
52.29.C - Warehousing, storage, and support activities for transport
45.11.Z
45.19
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 561,6 | -11,6 | 17,3 | 249,5 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 24,7 | 0 | 0,6 | -∞ |
Other operating costs | ||||
Equity capital | 249,9 | 238,3 | 255,1 | 7 |
Operating profit (EBIT) | ||||
Assets | 274,6 | 470,4 | 464,3 | -1,3 |
Net profit (loss) | 537 | -11,6 | 16,7 | 244,2 |
Cash | ||||
Liabilities and provisions for liabilities | 24,7 | 232,1 | 209,3 | -9,8 |
Net income from sale | ||||
Working assets | 230,3 | 332,5 | 334,9 | 0,7 |
Other income costs | ||||
Basic operational activity income | 825,6 | 139 | 85,2 | -38,7 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 214,8 | -4,9 | 6,6 | 11,5 |
Equity capital to total assets | 91 | 50,7 | 54,9 | 4,2 |
Gross profit margin | 68 | -8,3 | 20,3 | 28,6 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane