Full name
MARINE SUPPLY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale trade
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52.10.B - Warehousing and storage of other goods
52.2 - Support activities for transport
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0 | 58,2 |
EBITDA | 0,1 | -0 | -0 | 92,5 |
Short time liabilities | 0,1 | 0,1 | 0,5 | 394 |
Equity capital | 0,1 | -0 | -0 | -48,6 |
Operating profit (EBIT) | 0,1 | -0 | -0 | 92,5 |
Assets | 0,2 | 0,1 | 0,5 | 531,1 |
Net profit (loss) | 0,1 | -0 | -0 | 58,2 |
Cash | 0,1 | 0,1 | 0 | -35,5 |
Net income from sale | 1,8 | 0,7 | 0,6 | -11,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,5 | 394 |
Working assets | 0,2 | 0,1 | 0,5 | 531,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,5 | 116,2 | 32,7 | -83,5 |
Equity capital to total assets | 44,6 | -39,7 | -9,4 | 30,3 |
Gross profit margin | 5,3 | -5,1 | -2,4 | 2,7 |
EBITDA Margin | 6,7 | -3,4 | -0,3 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 56 | 314 | 258 |
Current financial liquidity indicator | 1.8064993619918823 | 0.7157796621322632 | 0.914481520652771 | 0,2 |
Net dept to EBITDA | -0.3760741055011749 | -1.3527449369430542 | -31.481721878051758 | -30,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane