Full name
WILHELMSEN PORT SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.22.A - Support activities for maritime transport
50.20.Z - Sea and coastal freight transport
50.40.Z - Inland water transport of goods
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.B - Support activities for inland water transport
52.24.A - Cargo handling in sea ports
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -1,5 | -3 | -104,6 |
EBITDA | 0 | 0,4 | 0,3 | -22,3 |
Short time liabilities | 0 | 16,4 | 20,6 | 25,4 |
Equity capital | 0 | -1,2 | -3,9 | -222,2 |
Operating profit (EBIT) | 0 | -1,4 | -2 | -37,8 |
Assets | 0 | 15,7 | 23,8 | 51,6 |
Net profit (loss) | 0 | -1,2 | -2,7 | -121,3 |
Cash | 0 | 0,3 | 0,4 | 40,2 |
Net income from sale | 0 | 10,3 | 27,2 | 162,5 |
Liabilities and provisions for liabilities | 0 | 16,9 | 27,7 | 64 |
Working assets | 0 | 12,5 | 22,1 | 77,9 |
Depreciation | 0 | 1,9 | 2,3 | 24,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | 100,4 | 69 | -31,4 |
Equity capital to total assets | 100 | -7,8 | -16,6 | -8,8 |
Gross profit margin | -14,3 | -11,1 | 3,2 | |
EBITDA Margin | 4 | 1,2 | -2,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 579 | 277 | -302 |
Current financial liquidity indicator | 0.7523961067199707 | 1.0586966276168823 | 0,3 | |
Net dept to EBITDA | 4.392787933349609 | 49.13890075683594 | 44,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane