Full name
"SILVAN SEA & AIR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWO- AKCYJNA
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.A - Warehousing, storage, and support activities for transport
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
77.34.Z - Rental and leasing of water transport equipment
82.11.Z - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,9 | 0,2 | -0,7 | -410,3 |
EBITDA | -1,9 | 0,4 | -0,8 | -295,8 |
Short time liabilities | 2 | 1,6 | 3,7 | 138,1 |
Equity capital | 1,4 | 1,6 | 0,9 | -44,8 |
Operating profit (EBIT) | -2 | 0,4 | -0,8 | -313,7 |
Assets | 3,4 | 3,9 | 4,9 | 25,8 |
Net profit (loss) | -1,9 | 0 | 0 | 0 |
Cash | 1 | 0,4 | 1,4 | 230,4 |
Net income from sale | 6,9 | 13,3 | 18,2 | 36,5 |
Liabilities and provisions for liabilities | 2 | 2,2 | 4 | 78 |
Working assets | 3,4 | 3,7 | 4,7 | 26,9 |
Depreciation | 0,2 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -136 | 0 | 0 | 0 |
Equity capital to total assets | 41,3 | 42,5 | 18,7 | -23,8 |
Gross profit margin | -27,6 | 1,8 | -4,1 | -5,9 |
EBITDA Margin | -26,9 | 3 | -4,3 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 43 | 75 | 32 |
Current financial liquidity indicator | 1.6765133142471313 | 0.8563331961631775 | 0.5353811979293823 | -0,4 |
Net dept to EBITDA | 0.5502564311027527 | 0.22542007267475128 | 1.623503565788269 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane