Full name
MARINKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
30.11.Z - Manufacture of ships and floating structures
35.13.Z - Distribution of electricity
38.11.Z - Collection of non-hazardous waste
41.20.Z - Building works related to erection of residential and non-residential buildings
46.1 - Wholesale on a fee or contract basis
49.41.Z - Freight transport by road
50.20.Z - Sea and coastal freight water transport
55.90.Z - Other accommodation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 2 | 2,4 | 22 |
EBITDA | 1,1 | 2 | 2,3 | 19,1 |
Short time liabilities | 0,6 | 0,6 | 0,4 | -30,1 |
Equity capital | 3,1 | 4,6 | 6,6 | 42,4 |
Operating profit (EBIT) | 1 | 1,9 | 2,3 | 19,5 |
Assets | 4 | 5,8 | 7,5 | 28,6 |
Net profit (loss) | 0,9 | 1,8 | 2,2 | 21,7 |
Cash | 1,9 | 3,3 | 5,2 | 56,8 |
Net income from sale | 3,2 | 3,7 | 4,7 | 26,6 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 0,8 | -27,3 |
Working assets | 2,5 | 3,9 | 5,6 | 42,7 |
Depreciation | 0 | 0 | 0 | -6,5 |
% | % | % | p.p. | |
Profitability of capital | 30,9 | 39,3 | 33,6 | -5,7 |
Equity capital to total assets | 76,8 | 80,2 | 88,8 | 8,6 |
Gross profit margin | 33 | 54,1 | 52,1 | -2 |
EBITDA Margin | 33,9 | 52,8 | 49,7 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 59 | 33 | -26 |
Current financial liquidity indicator | 4.117128849029541 | 6.556087017059326 | 13.396693229675293 | 6,8 |
Net dept to EBITDA | -1.4248075485229492 | -1.4280883073806763 | -2.069459915161133 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane