Full name
MARINETEKNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
33.14.Z - Repair and maintenance of electrical devices
33.15.Z - Repair and maintenance of civilian ships and boats
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.52.Z - Wholesale trade
74.10.Z - Specialized design activities
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | -0 | -171,3 |
Gross profit (loss) | -0,1 | 0,1 | -0,1 | -181,4 |
EBITDA | -0 | 0,1 | -0 | -124,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 70,4 |
Other operating costs | 0 | 0 | 0 | 68,2 |
Equity capital | 0,4 | 0,5 | 0,4 | -13,2 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,1 | -178,4 |
Assets | 0,5 | 0,6 | 0,6 | -2 |
Net profit (loss) | -0,1 | 0,1 | -0,1 | -188,5 |
Cash | 0,4 | 0,3 | 0 | -81,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 59,7 |
Net income from sale | 2,3 | 2,1 | 2,6 | 21,9 |
Working assets | 0,4 | 0,4 | 0,4 | 4,2 |
Other income costs | 0 | 0 | 0 | -15,9 |
Depreciation | 0 | 0 | 0 | 15 |
% | % | % | p.p. | |
Profitability of capital | -19,1 | 15 | -15,3 | -30,3 |
Equity capital to total assets | 83,2 | 84,6 | 74,9 | -9,7 |
Gross profit margin | -3,3 | 3,6 | -2,4 | -6 |
EBITDA Margin | -2,1 | 4,3 | -0,9 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 13 | 18 | 5 |
Current financial liquidity indicator | 6.095534801483154 | 5.526268005371094 | 3.3811469078063965 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane