Full name
KOREAN REGISTER KR HAMBURG GMBH (SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ) ODDZIAŁ W POLSCE
uses securityreCAPTCHA
30.11.Z - Manufacture of civilian ships and floating structures
30.11 - Manufacture of civilian ships and floating structures
33.15 - Repair and maintenance of civilian ships and boats
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 83,7 | 35 | -58,2 |
EBITDA | 89,7 | 42,2 | -52,9 |
Short time liabilities | 97,1 | 1,8 | -98,1 |
Equity capital | 63,5 | 92,6 | 45,9 |
Operating profit (EBIT) | 89,7 | 42,2 | -52,9 |
Assets | 160,6 | 94,5 | -41,2 |
Net profit (loss) | 63,5 | 29,1 | -54,1 |
Cash | 47,3 | 18,1 | -61,7 |
Net income from sale | 377 | 93,3 | -75,3 |
Liabilities and provisions for liabilities | 97,1 | 1,8 | -98,1 |
Working assets | 160,6 | 94,5 | -41,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100 | 31,5 | -68,5 |
Equity capital to total assets | 39,5 | 98 | 58,5 |
Gross profit margin | 22,2 | 37,5 | 15,3 |
EBITDA Margin | 23,8 | 45,3 | 21,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 94 | 7 | -87 |
Current financial liquidity indicator | 1.6540460586547852 | ||
Net dept to EBITDA | -0.0229390449821949 | -0.42957332730293274 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane