Full name
JP MARINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
30.11.Z - Manufacture of civilian ships and floating structures
30 - Manufacture of other transport equipment
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | -0,8 | -0,6 | 25,1 |
Gross profit (loss) | -0,5 | -1,1 | -0,9 | 21,3 |
EBITDA | -0,3 | -0,6 | -0,3 | 38,9 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 8,7 |
Other operating costs | 0 | 0 | 0,2 | 1008,4 |
Equity capital | 0 | -1,1 | -2 | -79,8 |
Operating profit (EBIT) | -0,4 | -0,7 | -0,6 | 8,3 |
Assets | 4,8 | 4,7 | 4,4 | -7,2 |
Net profit (loss) | -0,5 | -1,1 | -0,9 | 21,3 |
Cash | 0,1 | 0,2 | 0 | -72,4 |
Net income from sale | 0,9 | 0,4 | 0,7 | 64,2 |
Liabilities and provisions for liabilities | 4,8 | 5,8 | 6,3 | 9,1 |
Working assets | 4,2 | 0,4 | 0,4 | -13,7 |
Other income costs | 0,3 | 0,1 | 0,1 | -1,1 |
Depreciation | 0 | 0,1 | 0,3 | 148,4 |
% | % | % | p.p. | |
Profitability of capital | -3060,2 | 101,4 | 44,4 | -57 |
Equity capital to total assets | 0,3 | -23 | -44,7 | -21,7 |
Gross profit margin | -50,4 | -278,3 | -133,4 | 144,9 |
EBITDA Margin | -35,4 | -141,9 | -52,8 | 89,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 199 | 132 | -67 |
Current financial liquidity indicator | 14.61937427520752 | 1.9037024974822998 | 1.5119314193725586 | -0,4 |
Net dept to EBITDA | -13.407954216003418 | -9.622591972351074 | -17.616085052490234 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane