Full name
MARINE CRANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.24.A - Cargo handling in sea ports
42.91.Z - Works related to construction of water projects
50.20.Z - Sea and coastal freight water transport
50.40.Z - Inland freight water transport
52.22.A - Service activities incidental to sea transportation
52.22.B - Service activities incidental to inland transportation
52.24.B - Cargo handling in inland ports
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.34.Z - Rental and leasing of water transport equipment
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0,2 | 377,9 |
EBITDA | -0,1 | 0 | 0,2 | 356,2 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 289,9 |
Equity capital | 0,2 | 0,2 | 0,4 | 76,1 |
Operating profit (EBIT) | -0,1 | 0 | 0,2 | 356,2 |
Assets | 0,3 | 0,3 | 0,6 | 118 |
Net profit (loss) | -0,1 | 0 | 0,2 | 434,4 |
Cash | 0,2 | 0,2 | 0,2 | -27,8 |
Net income from sale | 0,7 | 1 | 2,7 | 171,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 289,9 |
Working assets | 0,3 | 0,3 | 0,6 | 118 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -45,6 | 14,2 | 43,2 | 29 |
Equity capital to total assets | 74,1 | 80,4 | 65 | -15,4 |
Gross profit margin | -12,7 | 4,5 | 7,9 | 3,4 |
EBITDA Margin | -13,4 | 4,5 | 7,6 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 21 | 30 | 9 |
Current financial liquidity indicator | 3.860114097595215 | 5.047897815704346 | 2.841315507888794 | -2,2 |
Net dept to EBITDA | 2.12282395362854 | -4.930712699890137 | -0.7800845503807068 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane