Full name
MARINELAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.64.Z - Retail sale of games and toys
30.11.Z - Manufacture of civilian ships and floating structures
30.12.Z - Manufacture of recreational and sports boats
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
33.14.Z - Repair and maintenance of electrical devices
33.15.Z - Repair and maintenance of civilian ships and boats
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
64.92.Z - Other forms of credit granting
45.11.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,3 | 398,1 |
EBITDA | -0,1 | 0,3 | 521,8 |
Short time liabilities | 1,3 | 0,5 | -63,8 |
Equity capital | 0,6 | 1,4 | 128,2 |
Operating profit (EBIT) | -0,1 | 0,3 | 460,7 |
Assets | 1,9 | 2,1 | 9,6 |
Net profit (loss) | -0,1 | 0,2 | 367,9 |
Cash | 0,2 | 0,8 | 305,8 |
Net income from sale | 0,4 | 5,5 | 1459,3 |
Liabilities and provisions for liabilities | 1,3 | 0,7 | -47,3 |
Working assets | 1,8 | 1,9 | 10,5 |
Depreciation | 0 | 0 | 467,8 |
% | % | p.p. | |
Profitability of capital | -13,8 | 16,2 | 30 |
Equity capital to total assets | 32,4 | 67,5 | 35,1 |
Gross profit margin | -24,1 | 4,6 | 28,7 |
EBITDA Margin | -21,3 | 5,8 | 27,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 1327 | 31 | -1296 |
Current financial liquidity indicator | 1.3739651441574097 | 2.8819591999053955 | 1,5 |
Net dept to EBITDA | -4.7259626388549805 | -2.288700580596924 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane