Full name
"SHIPCO TRANSPORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
50.20.Z - Sea and coastal freight transport
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
50.40.Z - Inland water transport of goods
51.21.Z - Air freight transport
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,5 | 13,5 | 5,9 | -56,5 |
EBITDA | 12 | 13,9 | 5,9 | -57,7 |
Short time liabilities | 8,6 | 7 | 4,6 | -34,5 |
Equity capital | 10,5 | 12,3 | 5,1 | -59 |
Operating profit (EBIT) | 11,7 | 13,8 | 5,8 | -58,1 |
Assets | 20 | 20,1 | 10,1 | -50 |
Net profit (loss) | 9,3 | 10,9 | 4,7 | -56,6 |
Cash | 6,3 | 10,3 | 4,1 | -60,4 |
Net income from sale | 70,6 | 80,5 | 42,7 | -46,9 |
Liabilities and provisions for liabilities | 9,5 | 7,8 | 5 | -35,7 |
Working assets | 19,6 | 19,7 | 9,7 | -50,8 |
Depreciation | 0,2 | 0,1 | 0,1 | -13,2 |
% | % | % | p.p. | |
Profitability of capital | 89,3 | 88,2 | 93,4 | 5,2 |
Equity capital to total assets | 52,3 | 61,2 | 50,2 | -11 |
Gross profit margin | 16,3 | 16,8 | 13,8 | -3 |
EBITDA Margin | 16,9 | 17,3 | 13,8 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 32 | 39 | 7 |
Current financial liquidity indicator | 2.1424121856689453 | 2.639625310897827 | 2.035773992538452 | -0,6 |
Net dept to EBITDA | -0.5230152606964111 | -0.7368674278259277 | -0.6899135112762451 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane