Full name
COLUMBIA STÖDIG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.30.Z - Employment activities
50.20.Z - Sea and coastal freight transport
52.24.A - Cargo handling in sea ports
52.29.A - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.34.Z - Rental and leasing of water transport equipment
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,3 | -9,3 |
EBITDA | 0,3 | 0,4 | 0,4 | -2,5 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -5,6 |
Equity capital | 0,9 | 0,3 | 0,3 | -9,7 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | 3,2 |
Assets | 1 | 0,8 | 0,8 | -0,4 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | -9,8 |
Cash | 0,3 | 0,1 | 0,3 | 295,5 |
Net income from sale | 3,7 | 4,8 | 5,1 | 7,8 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 0,5 | -10,2 |
Working assets | 0,9 | 0,8 | 0,8 | -0,2 |
Depreciation | 0 | 0,1 | 0,1 | -21,8 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | 98,2 | 98 | -0,2 |
Equity capital to total assets | 92,3 | 32,2 | 32,3 | 0,1 |
Gross profit margin | 7,3 | 6,4 | 5,4 | -1 |
EBITDA Margin | 8,6 | 8,1 | 7,3 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 15 | 13 | -2 |
Current financial liquidity indicator | 12.381135940551758 | 3.8412575721740723 | 4.061840534210205 | 0,3 |
Net dept to EBITDA | -0.8798263669013977 | 0.8398113250732422 | 0.10450509190559387 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane