Full name
"WUŻ" PORT AND MARITIME SERVICES LTD 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
52.22.B - Support activities for inland water transport
52.24 - Cargo handling
52.24.C - Cargo handling at other handling points
52.29.A - Warehousing, storage, and support activities for transport
77.34.Z - Rental and leasing of water transport equipment
84.25.Z - Fire protection
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,7 | 64,4 | 73,6 | 14,2 |
EBITDA | 23,1 | 75,5 | 79,3 | 5,1 |
Short time liabilities | 15,6 | 14,3 | 21,7 | 52 |
Equity capital | 74,8 | 119,5 | 157,4 | 31,7 |
Operating profit (EBIT) | 13,7 | 66,2 | 69,3 | 4,7 |
Assets | 106,5 | 153,8 | 240,7 | 56,5 |
Net profit (loss) | 11,2 | 52,1 | 59,5 | 14,2 |
Cash | 17,3 | 39,5 | 54 | 36,7 |
Net income from sale | 80,7 | 147 | 178,4 | 21,3 |
Liabilities and provisions for liabilities | 31,7 | 34,3 | 83,3 | 142,8 |
Working assets | 28,1 | 57 | 75,4 | 32,3 |
Depreciation | 9,3 | 9,3 | 10 | 7,6 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 43,6 | 37,8 | -5,8 |
Equity capital to total assets | 70,3 | 77,7 | 65,4 | -12,3 |
Gross profit margin | 17 | 43,8 | 41,2 | -2,6 |
EBITDA Margin | 28,6 | 51,3 | 44,5 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 35 | 44 | 9 |
Current financial liquidity indicator | 1.7940118312835693 | 3.996797800064087 | 3.479489803314209 | -0,5 |
Net dept to EBITDA | 0.20185503363609314 | -0.2622328996658325 | 0.13919177651405334 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane