Full name
NET MARINE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
71.1 - Architectural and engineering activities and related technical consultancy
71.20 - Technical testing and analysis
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.1 - Office administrative support activities, including related services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 149,5 | 180 | 195,9 | 8,8 |
Gross profit (loss) | 51,6 | 34,1 | 11,7 | -65,7 |
Net profit (loss) | 48,4 | 30,9 | 10,9 | -64,6 |
Cash | 134,8 | 129,1 | 135 | 4,6 |
Liabilities and provisions for liabilities | 6,1 | 5,7 | 10,6 | 85,9 |
Net income from sale | 90 | 90 | 90 | 0 |
Short time liabilities | 6,1 | 5,7 | 10,6 | 85,9 |
Working assets | 144,5 | 175 | 190,9 | 9 |
Equity capital | 143,4 | 174,4 | 185,3 | 6,3 |
Operating profit (EBIT) | 35,6 | 34,1 | 5,7 | -83,3 |
% | % | % | p.p. | |
Equity capital to total assets | 95,9 | 96,8 | 94,6 | -2,2 |
Gross profit margin | 57,3 | 37,9 | 13 | -24,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 23 | 43 | 20 |
Current financial liquidity indicator | 23.837995529174805 | 30.828731536865234 | 18.080738067626953 | -12,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane