Full name
SMT SHIPPING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Employment placement and recruitment services
49.39.Z - Other land passenger transport, not elsewhere classified
50.10.Z - Sea and coastal passenger transport
50.20.Z - Sea and coastal freight transport
50.30.Z - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
52.29.A - Warehousing, storage, and support activities for transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,4 | 0,5 | 11,5 |
Gross profit (loss) | 0,3 | 0,4 | 0,5 | 11,2 |
EBITDA | 0,3 | 0,4 | 0,5 | 13,5 |
Short time liabilities | 0,3 | 0,4 | 0,6 | 39 |
Other operating costs | 0 | 0 | 0 | -84,4 |
Equity capital | 1 | 1,3 | 1,7 | 27,3 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,5 | 11,5 |
Assets | 1,5 | 1,9 | 2,3 | 17,4 |
Net profit (loss) | 0,3 | 0,4 | 0,4 | -0,3 |
Cash | 0,7 | 0,7 | 1,2 | 65,9 |
Net income from sale | 6,8 | 8,5 | 9,7 | 13,5 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,6 | -3,9 |
Working assets | 1,4 | 1,9 | 2,3 | 19,6 |
Other income costs | 0 | 0 | 0 | 530,4 |
Depreciation | 0 | 0 | 0 | 46,8 |
% | % | % | p.p. | |
Profitability of capital | 28,1 | 27,4 | 21,5 | -5,9 |
Equity capital to total assets | 65,1 | 68,1 | 73,9 | 5,8 |
Gross profit margin | 4,8 | 4,8 | 4,7 | -0,1 |
EBITDA Margin | 4,9 | 5,1 | 5,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 18 | 22 | 4 |
Current financial liquidity indicator | 4.522759437561035 | 4.4911112785339355 | 3.8645482063293457 | -0,6 |
Net dept to EBITDA | -2.2480432987213135 | -1.7277414798736572 | -2.5246753692626953 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane