Full name
JPP MARINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
33.15.Z - Repair and maintenance of civilian ships and boats
25.11.Z - Production of metal constructions and their parts
30.11.Z - Manufacture of civilian ships and floating structures
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
42.91.Z - Works related to the construction of water engineering objects
43.99.Z - Other specialized construction works, not classified elsewhere
50.10.Z - Sea and coastal passenger transport
50.20.Z - Sea and coastal freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 0,5 | 15,6 | 3223,7 |
Gross profit (loss) | 2,7 | 0,3 | 15,3 | 5402,8 |
EBITDA | 3 | 0,6 | 15,6 | 2502,4 |
Short time liabilities | 2,8 | 7,9 | 2,6 | -67,5 |
Other operating costs | 0,1 | 0,2 | 0,5 | 222,3 |
Equity capital | 2,2 | 0,2 | 9,3 | 4398,1 |
Operating profit (EBIT) | 2,9 | 0,5 | 15,4 | 3130,7 |
Assets | 9 | 12,1 | 17,6 | 45,3 |
Net profit (loss) | 2,5 | 0,2 | 12,2 | 6111,2 |
Cash | 1,6 | 0,5 | 3,8 | 703,6 |
Net income from sale | 12,6 | 14,6 | 38,6 | 163,4 |
Liabilities and provisions for liabilities | 6,8 | 11,9 | 8,3 | -30,1 |
Working assets | 4,2 | 6,9 | 11,9 | 73,1 |
Other income costs | 1 | 0,2 | 0,4 | 123,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 22,7 |
% | % | % | p.p. | |
Profitability of capital | 113,4 | 95,6 | 132,1 | 36,5 |
Equity capital to total assets | 24,3 | 1,7 | 52,7 | 51 |
Gross profit margin | 21,7 | 1,9 | 39,6 | 37,7 |
EBITDA Margin | 23,7 | 4,1 | 40,4 | 36,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 196 | 24 | -172 |
Current financial liquidity indicator | 1.5341306924819946 | 0.87630295753479 | 4.663845539093018 | 3,8 |
Net dept to EBITDA | -0.20851081609725952 | 0.10838098078966141 | -0.24238331615924835 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane