Full name
"INTEC MARITIME SERVICE POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Production of metal constructions and their parts
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52.2 - Support activities for transport
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,5 | -0 | -104 |
EBITDA | 1,1 | 0,5 | 0,1 | -90,3 |
Short time liabilities | 0,4 | 0,5 | 0,7 | 51,5 |
Equity capital | 1,5 | 1,1 | 0,6 | -43,2 |
Operating profit (EBIT) | 1,1 | 0,5 | 0 | -93,5 |
Assets | 2 | 1,5 | 1,3 | -14,9 |
Net profit (loss) | 0,9 | 0,4 | -0 | -104,8 |
Cash | 0,8 | 0,3 | 0,1 | -62,4 |
Net income from sale | 7,8 | 6,7 | 2,5 | -63 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,7 | 51,5 |
Working assets | 0,9 | 0,4 | 0,2 | -49 |
Depreciation | 0 | 0 | 0 | 9,7 |
% | % | % | p.p. | |
Profitability of capital | 57,6 | 41,2 | -3,5 | -44,7 |
Equity capital to total assets | 74 | 70,2 | 46,9 | -23,3 |
Gross profit margin | 13,6 | 7,4 | -0,8 | -8,2 |
EBITDA Margin | 13,8 | 7,7 | 2 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 25 | 102 | 77 |
Current financial liquidity indicator | 2.2683980464935303 | 0.9498087763786316 | 0.319510817527771 | -0,6 |
Net dept to EBITDA | -0.6270512342453003 | -0.1484033614397049 | 9.273824691772461 | 9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane