Full name
FAIRPLAY TOWAGE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
50.20.Z - Sea and coastal freight transport
33.15.Z - Repair and maintenance of civilian ships and boats
37.00.Z - Sewerage and waste water treatment
50.10.Z - Sea and coastal passenger transport
50.30.Z - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
52.22 - Support activities for water transport
52.29.A - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 37 | 70,9 | 60,6 | -14,5 |
EBITDA | 44,3 | 76 | 68,4 | -10 |
Short time liabilities | 9 | 15,8 | 29,9 | 89 |
Equity capital | 60,2 | 103,5 | 130,4 | 25,9 |
Operating profit (EBIT) | 37 | 69,5 | 56,4 | -18,9 |
Assets | 69,5 | 159,8 | 283,4 | 77,3 |
Net profit (loss) | 32 | 57,4 | 49,1 | -14,6 |
Cash | 4,7 | 31,3 | 29,7 | -5 |
Liabilities and provisions for liabilities | 9,3 | 56,3 | 153 | 171,7 |
Net income from sale | 106,2 | 165,8 | 167,8 | 1,2 |
Working assets | 18 | 50,6 | 45,6 | -9,9 |
Depreciation | 7,3 | 6,4 | 12 | 86,1 |
% | % | % | p.p. | |
Profitability of capital | 53,2 | 55,5 | 37,6 | -17,9 |
Equity capital to total assets | 86,6 | 64,8 | 46 | -18,8 |
Gross profit margin | 34,9 | 42,7 | 36,1 | -6,6 |
EBITDA Margin | 41,7 | 45,8 | 40,8 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 35 | 65 | 30 |
Current financial liquidity indicator | 1,1 | |||
Net dept to EBITDA | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane