Full name
MARINE TIME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.15.Z - Repair and maintenance of civilian ships and boats
30.12.Z - Manufacture of recreational and sports boats
50.30.Z - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
52.22 - Support activities for water transport
77.34.Z - Rental and leasing of water transport equipment
79.90.A - Other reservation services and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 0,5 | -78,3 | |
Gross profit (loss) | 2,5 | 2,3 | 2,3 | -2 |
EBITDA | 2,6 | 2,5 | 2,5 | -1,3 |
Short time liabilities | 4,1 | 3,5 | 1,6 | -53,5 |
Other operating costs | 0 | 2 | 46 554,2 | |
Equity capital | 3,2 | 5,1 | 6,8 | 32,8 |
Operating profit (EBIT) | 2,5 | 2,5 | 2,4 | -1,1 |
Assets | 8,5 | 10,4 | 9,9 | -5,1 |
Net profit (loss) | 2 | 1,9 | 1,9 | 1,5 |
Cash | 1,1 | 0,5 | 2,1 | 337,1 |
Net income from sale | 11,6 | 11,8 | 6,5 | -45,1 |
Liabilities and provisions for liabilities | 5,3 | 5,3 | 3,1 | -41,8 |
Working assets | 6,4 | 8,3 | 8,5 | 2,8 |
Other income costs | 0,1 | 4 | 3848,1 | |
Depreciation | 0 | 0,1 | 0,1 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 62 | 36,5 | 27,9 | -8,6 |
Equity capital to total assets | 38 | 49,3 | 68,9 | 19,6 |
Gross profit margin | 21,4 | 19,6 | 35 | 15,4 |
EBITDA Margin | 22,1 | 21,2 | 38,2 | 17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 107 | 90 | -17 |
Current financial liquidity indicator | 1.2038254737854004 | 2.389033317565918 | 5.275364398956299 | 2,9 |
Net dept to EBITDA | -0.41650575399398804 | 0.3097344934940338 | -0.67379230260849 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane