Full name
MORSKIE ZACISZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 5,7 | 5,8 | 5,5 | -4,8 |
Gross profit (loss) | 0,1 | 0,2 | -0,5 | -375,7 |
EBITDA | 0,1 | 0,2 | -0,3 | -258,3 |
Net profit (loss) | 0,1 | 0,2 | -0,5 | -375,7 |
Cash | 0 | 0,3 | 1,8 | 516,7 |
Liabilities and provisions for liabilities | 3,3 | 3,1 | 3,4 | 7,5 |
Net income from sale | 4,3 | 1,4 | 2,2 | 57,6 |
Short time liabilities | 0,8 | 0,1 | 0,1 | 85,8 |
Working assets | 5,5 | 5,6 | 5,4 | -4,4 |
Equity capital | 2,5 | 2,7 | 2,2 | -19,2 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,4 | -301 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 6,9 | -23,7 | -30,6 |
Equity capital to total assets | 43,4 | 46,1 | 39,2 | -6,9 |
Gross profit margin | 1,7 | 13,4 | -23,4 | -36,8 |
EBITDA Margin | 1,7 | 15,6 | -15,7 | -31,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 14 | 17 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane