Full name
TERMINAL PROMOWY ŚWINOUJŚCIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.32.Z - Other real estate activities on behalf of third parties
49.41.Z - Road freight transport
50.10.Z - Sea and coastal passenger transport
50.20.Z - Sea and coastal freight transport
52.10.B - Warehousing and storage of other goods
52.22.A - Support activities for maritime transport
52.24.A - Cargo handling in sea ports
68.20.Z - Rental and management of own or leased real estate
81.10.Z - Auxiliary activities related to maintaining buildings
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,1 | -76,3 |
EBITDA | 0,5 | 0,6 | 0,4 | -40,9 |
Short time liabilities | 1,5 | 1,8 | 2,1 | 17,8 |
Equity capital | 1,5 | 1,6 | 1,9 | 25,5 |
Operating profit (EBIT) | 0,2 | 0,3 | -0 | -113,1 |
Assets | 4,5 | 5,7 | 7,3 | 28,4 |
Net profit (loss) | 0 | 0 | 0 | 16,2 |
Cash | 2,1 | 3 | 3,8 | 25,6 |
Liabilities and provisions for liabilities | 3 | 4,1 | 5,4 | 29,5 |
Net income from sale | 12,3 | 13,9 | 15,6 | 12,6 |
Working assets | 3,5 | 4,5 | 5,5 | 20,7 |
Depreciation | 0,3 | 0,3 | 0,4 | 18,9 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 2,3 | 2,1 | -0,2 |
Equity capital to total assets | 33,9 | 27,3 | 26,7 | -0,6 |
Gross profit margin | 1,9 | 2,5 | 0,5 | -2 |
EBITDA Margin | 4,5 | 4,6 | 2,4 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 46 | 48 | 2 |
Current financial liquidity indicator | 2.351754665374756 | 2.571585178375244 | 2.6379833221435547 | 0 |
Net dept to EBITDA | -3.8492307662963867 | -4.722650051116943 | -10.0518798828125 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane