Full name
MARINEWORKS EXPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of ships and boats
46.69.Z - Wholesale of other machinery and equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | -94,4 |
EBITDA | 0,3 | 0 | -96,9 |
Short time liabilities | 0,2 | 0,5 | 125,4 |
Equity capital | 0,3 | 0,3 | 5,4 |
Operating profit (EBIT) | 0,3 | 0 | -96,9 |
Assets | 1 | 0,8 | -18,3 |
Net profit (loss) | 0,3 | 0 | -94,5 |
Cash | 0,3 | 0 | -93,3 |
Net income from sale | 1,3 | 2,1 | 63,7 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | -28,1 |
Working assets | 1 | 0,8 | -18,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 98,3 | 5,1 | -93,2 |
Equity capital to total assets | 29,3 | 37,8 | 8,5 |
Gross profit margin | 25 | 0,8 | -24,2 |
EBITDA Margin | 24,4 | 0,5 | -23,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 65 | 89 | 24 |
Current financial liquidity indicator | 1.4153844118118286 | 1.6087709665298462 | 0,2 |
Net dept to EBITDA | -0.9533441066741943 | -2.066734790802002 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane