Full name
ECO NEW - ECO MARINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.52.Z - Wholesale trade
33.1 - Repair and maintenance of metal products, machinery, and equipment
43.21.Z - Installation of electrical systems
47.6 - Retail sale of cultural and recreational products
47.9 - Retail sale via intermediaries
50.1 - Sea and coastal passenger transport
52.2 - Support activities for transport
71.2 - Technical testing and analysis
77.34.Z - Rental and leasing of water transport equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,4 | 0,6 | 53,9 |
Gross profit (loss) | 0,2 | 0,2 | 0,4 | 65 |
EBITDA | 0,2 | 0,4 | 0,7 | 55,5 |
Short time liabilities | 1,5 | 4,1 | 1,7 | -58,5 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,5 | 0,7 | 1 | 44,6 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,6 | 64,9 |
Assets | 2,1 | 4,9 | 5,7 | 15,2 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 48,4 |
Cash | 0,3 | 1,1 | 0 | -99,4 |
Net income from sale | 6,1 | 6,8 | 14,9 | 118,3 |
Liabilities and provisions for liabilities | 1,7 | 4,2 | 4,7 | 10,3 |
Working assets | 1,4 | 4,2 | 4,7 | 12,4 |
Other income costs | 0 | 0 | 0 | 37 935,5 |
Depreciation | 0 | 0,1 | 0,1 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | 35,9 | 28,9 | 29,6 | 0,7 |
Equity capital to total assets | 21,6 | 14,2 | 17,8 | 3,6 |
Gross profit margin | 2,7 | 3,3 | 2,5 | -0,8 |
EBITDA Margin | 4 | 6,4 | 4,5 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 218 | 41 | -177 |
Current financial liquidity indicator | 0.9308919906616211 | 1.020209789276123 | 2.765479803085327 | 1,8 |
Net dept to EBITDA | -0.028820905834436417 | -2.0073885917663574 | 2.4774534702301025 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane