Full name
OFFSHORE & MARINE SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.62.Z - Mechanical working of metal elements
30.11.Z - Manufacture of ships and floating structures
30.12.Z - Building of pleasure and sporting boats
33.14.Z - Repair and maintenance of electrical equipment
33.15.Z - Repair and maintenance of ships and boats
33.20.Z - Installation of industrial machinery and equipment and outfit
42.91.Z - Works related to construction of water projects
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,3 | -2 | -0,3 | 83,3 |
EBITDA | -0,3 | -2 | -0,3 | 83,3 |
Short time liabilities | 2,3 | 0,3 | 0,3 | 0 |
Equity capital | 25,1 | 23,1 | 22,8 | -1,4 |
Operating profit (EBIT) | -0,3 | -2 | -0,3 | 83,3 |
Assets | 27,4 | 23,4 | 23,1 | -1,4 |
Net profit (loss) | 1,1 | -2 | -0,3 | 83,3 |
Cash | 0,8 | 0,4 | 0,1 | -76,8 |
Liabilities and provisions for liabilities | 2,3 | 0,3 | 0,3 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 26,4 | 22,4 | 22,1 | -1,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | -8,6 | -1,4 | 7,2 |
Equity capital to total assets | 91,6 | 98,7 | 97,3 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 11.46239185333252 | 74.0656967163086 | 72.97679901123047 | -1,1 |
Net dept to EBITDA | 2.7247753143310547 | 0.21161925792694092 | 0.2939999997615814 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane