Full name
MARINE SPARES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.15.Z - Repair and maintenance of ships and boats
33.19.Z - Repair and maintenance of other equipment
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,4 | 895,4 |
EBITDA | 0 | 0 | 0,4 | 1138,4 |
Short time liabilities | 0 | 0,2 | 0,7 | 219,1 |
Equity capital | 0 | 0 | 0,3 | 696,9 |
Operating profit (EBIT) | 0 | 0 | 0,4 | 1138,4 |
Assets | 0 | 0,3 | 1 | 297,7 |
Net profit (loss) | 0 | 0 | 0,3 | 883,7 |
Cash | 0 | 0,2 | 0,4 | 170,2 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,7 | 219,1 |
Net income from sale | 0 | 1,1 | 1,8 | 60,5 |
Working assets | 0 | 0,3 | 1 | 299,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,9 | 76,8 | 94,8 | 18 |
Equity capital to total assets | 66 | 16,4 | 33 | 16,6 |
Gross profit margin | 43,3 | 3,1 | 19,5 | 16,4 |
EBITDA Margin | 43,3 | 2,6 | 20,4 | 17,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 70 | 138 | 68 |
Current financial liquidity indicator | 2.7431068420410156 | 1.1921594142913818 | 1.4914346933364868 | 0,3 |
Net dept to EBITDA | -3.10495662689209 | -5.405153274536133 | -1.1795148849487305 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane