50.20.Z - Sea and coastal freight transport
50.40.Z - Inland water transport of goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 25,4 | 0,1 | 20,9 | 33 637 |
EBITDA | -1,6 | 18,1 | 1236,4 | |
Short time liabilities | 7,4 | 8,1 | 9,8 | 20,6 |
Equity capital | 36,6 | 36,7 | 56,2 | 53,2 |
Operating profit (EBIT) | 5,5 | -1,6 | 18,1 | 1236,4 |
Assets | 44,1 | 44,8 | 66 | 47,3 |
Net profit (loss) | 25,4 | 0,1 | 19,5 | 31 435,1 |
Cash | 4,8 | 3,8 | 1,6 | -56,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,4 | 8,1 | 9,8 | 20,6 |
Working assets | 5,1 | 3,9 | 2,1 | -46,7 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 34,7 | 34,5 | |
Equity capital to total assets | 83,1 | 81,8 | 85,1 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6788138747215271 | 0.48013168573379517 | 0.21220985054969788 | -0,3 |
Net dept to EBITDA | -2.3276665210723877 | 0.33753928542137146 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane