Full name
NAVITECH - MARITIME AND OFFSHORE SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
33.15.Z - Repair and maintenance of ships and boats
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 3 | 5 | 2,1 | -57,3 |
EBITDA | 3,4 | 5,3 | 2,5 | -52,6 |
Short time liabilities | 4,3 | 1,8 | 0,7 | -63,8 |
Other operating costs | ||||
Equity capital | 3,6 | 6 | 4,9 | -18,7 |
Operating profit (EBIT) | 3,1 | 5,1 | 2,4 | -53,3 |
Assets | 8,1 | 7,8 | 5,5 | -29,1 |
Net profit (loss) | 2,8 | 3,9 | 1,6 | -59,2 |
Cash | 1,9 | 2,5 | 2,2 | -9,4 |
Net income from sale | 19,4 | 21 | 22,9 | 8,8 |
Liabilities and provisions for liabilities | 4,5 | 1,8 | 0,7 | -63,8 |
Working assets | 5,6 | 7,3 | 4,8 | -34,4 |
Other income costs | ||||
Depreciation | 0,3 | 0,2 | 0,1 | -37,6 |
% | % | % | p.p. | |
Profitability of capital | 77,2 | 64,8 | 32,5 | -32,3 |
Equity capital to total assets | 44,1 | 76,8 | 88,1 | 11,3 |
Gross profit margin | 15,3 | 23,5 | 9,2 | -14,3 |
EBITDA Margin | 17,3 | 25,4 | 11 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 31 | 10 | -21 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane