Full name
"C&T MARINE CONSULTANTS CO LTD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
49.39.Z - Other land passenger transport, not elsewhere classified
50 - Water transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
73.1 - Advertising
74.90 - Other professional, scientific and technical activities, not elsewhere classified
77.34.Z - Rental and leasing of water transport equipment
78 - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,1 | 0,1 | -16,2 |
EBITDA | 0,6 | 0,1 | 0,1 | -13,9 |
Short time liabilities | 0 | 0 | 0 | 38,8 |
Equity capital | 1,2 | 0,7 | 0,5 | -29,7 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,1 | -16,2 |
Assets | 1,2 | 0,7 | 0,5 | -29,2 |
Net profit (loss) | 0,5 | 0,1 | 0,1 | -18,7 |
Cash | 0,9 | 0,4 | 0,2 | -43,7 |
Net income from sale | 0,5 | 0,2 | 0,2 | 8,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 38,8 |
Working assets | 0,9 | 0,5 | 0,3 | -40,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,5 | 10,5 | 12,1 | 1,6 |
Equity capital to total assets | 99,7 | 99,3 | 98,6 | -0,7 |
Gross profit margin | 124,7 | 39,9 | 30,7 | -9,2 |
EBITDA Margin | 123,2 | 46,4 | 36,7 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 9 | 12 | 3 |
Current financial liquidity indicator | 269.59942626953125 | 95.25309753417969 | 41.043800354003906 | -54,3 |
Net dept to EBITDA | -1.5602688789367676 | -4.3165082931518555 | -2.8223910331726074 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane