Full name
INTER MARINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.30.Z - Employment activities
25.1 - Production of metal structural elements
25.9 - Manufacture of other ready-made metal products
30.1 - Manufacture of ships and boats
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
49 - Land transport and transport via pipelines
69 - Legal, accounting and tax advisory activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 18 | 26,1 | 31,1 | 19,6 |
Gross profit (loss) | 0,5 | 2,6 | 7,6 | 191,1 |
Net profit (loss) | 0,5 | 2,6 | 7,6 | 197 |
Cash | 0,9 | 1,1 | 6,2 | 484,1 |
Liabilities and provisions for liabilities | 14,6 | 21,7 | 20,2 | -7 |
Net income from sale | 7,3 | 11,9 | 9,2 | -23 |
Short time liabilities | 1,2 | 1,2 | 1,2 | 1,8 |
Working assets | 2,9 | 23,3 | 11,8 | -49,4 |
Equity capital | 3,4 | 4,4 | 11 | 151,8 |
Operating profit (EBIT) | -0,4 | 0,6 | 5,3 | 751,3 |
% | % | % | p.p. | |
Equity capital to total assets | 18,8 | 16,7 | 35,2 | 18,5 |
Gross profit margin | 7 | 22 | 83 | 61 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 35 | 47 | 12 |
Current financial liquidity indicator | 2.3411498069763184 | 20.24631118774414 | 10.055057525634766 | -10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane