Full name
SEALAND LIQUIDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.22.A - Support activities for maritime transport
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51.21.Z - Air freight transport
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 2,7 | 2 | -24,5 |
EBITDA | 0,9 | 2,9 | 3,3 | 14,3 |
Short time liabilities | 6,2 | 13,9 | 9 | -35,4 |
Equity capital | 2 | 3,8 | 5,1 | 32,9 |
Operating profit (EBIT) | 0,8 | 2,9 | 2,8 | -3,1 |
Assets | 8,3 | 18,1 | 16,7 | -7,7 |
Net profit (loss) | 0,8 | 1,9 | 1,8 | -5,9 |
Cash | 0,7 | 4,4 | 0,3 | -94,2 |
Net income from sale | 42,2 | 67,9 | 52,7 | -22,5 |
Liabilities and provisions for liabilities | 6,3 | 14,2 | 11,6 | -18,6 |
Working assets | 7,8 | 17,6 | 12,2 | -30,6 |
Depreciation | 0,1 | 0,1 | 0,6 | 939,8 |
% | % | % | p.p. | |
Profitability of capital | 40 | 48,6 | 34,4 | -14,2 |
Equity capital to total assets | 23,8 | 21,3 | 30,6 | 9,3 |
Gross profit margin | 2,1 | 4 | 3,9 | -0,1 |
EBITDA Margin | 2 | 4,3 | 6,4 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 75 | 62 | -13 |
Current financial liquidity indicator | 1.2583204507827759 | 1.2352594137191772 | 1.3400758504867554 | 0,1 |
Net dept to EBITDA | 1.1217851638793945 | -1.2520374059677124 | 1.1524510383605957 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane