Full name
"MARINE CENTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0,1 | -69,1 |
EBITDA | 0 | 0,4 | 0,2 | -50,2 |
Short time liabilities | 0,1 | 0 | 0,1 | 110,6 |
Equity capital | 0,8 | 1,2 | 1,3 | 9,6 |
Operating profit (EBIT) | 0 | 0,4 | 0,2 | -50,2 |
Assets | 1 | 1,3 | 1,6 | 22,7 |
Net profit (loss) | 0 | 0,4 | 0,1 | -69,4 |
Cash | 0,7 | 1,1 | 1,5 | 30,7 |
Net income from sale | 0,7 | 1,8 | 1,8 | -4,3 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,3 | 144,9 |
Working assets | 1 | 1,3 | 1,6 | 22,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 31,5 | 8,8 | -22,7 |
Equity capital to total assets | 82,7 | 90,3 | 80,7 | -9,6 |
Gross profit margin | 6,7 | 22,7 | 7,3 | -15,4 |
EBITDA Margin | 3,9 | 21,2 | 11,1 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 5 | 11 | 6 |
Current financial liquidity indicator | 5.775341033935547 | 10.330482482910156 | 5.175345420837402 | -5,1 |
Net dept to EBITDA | -24.26420783996582 | -2.836381435394287 | -7.435608863830566 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane