Full name
MARIN TEKNIKK SZCZECIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
25.11.Z - Manufacture of metal structures and parts of structures
30.11.Z - Manufacture of ships and floating structures
33.15.Z - Repair and maintenance of ships and boats
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,3 | -0,7 | -139,9 |
EBITDA | -0,5 | -0,3 | -0,7 | -156,5 |
Short time liabilities | 0,1 | 0,1 | 0,8 | 783,6 |
Equity capital | 0,9 | 0,6 | -0,1 | -125,8 |
Operating profit (EBIT) | -0,6 | -0,3 | -0,7 | -139,9 |
Assets | 0,9 | 0,7 | 0,6 | -6,4 |
Net profit (loss) | -0,6 | -0,3 | -0,7 | -139,9 |
Cash | 0,3 | 0,2 | 0,1 | -48,9 |
Net income from sale | 1,6 | 2 | 1,7 | -13,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,8 | 783,6 |
Working assets | 0,6 | 0,5 | 0,5 | 12 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -63,8 | -52,4 | 488,2 | 540,6 |
Equity capital to total assets | 92,6 | 86,9 | -23,9 | -110,8 |
Gross profit margin | -34,9 | -14,9 | -41,4 | -26,5 |
EBITDA Margin | -33 | -13,9 | -41,4 | -27,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 16 | 161 | 145 |
Current financial liquidity indicator | 8.618813514709473 | 5.592046737670898 | 0.7088772654533386 | -4,9 |
Net dept to EBITDA | 0.5525627136230469 | 0.59628826379776 | -0.6771833300590515 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane