Full name
GOSPODARKA MORSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.12.Z - Web portals
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
63.11.Z - Data processing, hosting and related activities
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0,9 | 71,3 |
EBITDA | 0,3 | 0,6 | 0,9 | 58,8 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -8,7 |
Equity capital | 1,1 | 1,6 | 1,9 | 20,3 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,9 | 71,3 |
Assets | 1,4 | 2 | 2,3 | 14,7 |
Net profit (loss) | 0,3 | 0,5 | 0,9 | 65,8 |
Cash | 1 | 1,4 | 1,5 | 7,5 |
Net income from sale | 2,4 | 3,1 | 3,8 | 25,4 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -8,7 |
Working assets | 1,4 | 1,9 | 2,1 | 11,8 |
Depreciation | 0 | 0,1 | 0 | -62,7 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | 32,3 | 44,5 | 12,2 |
Equity capital to total assets | 77,4 | 80,8 | 84,7 | 3,9 |
Gross profit margin | 13,9 | 17,2 | 23,5 | 6,3 |
EBITDA Margin | 14,4 | 19 | 24,1 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 45 | 33 | -12 |
Current financial liquidity indicator | 4.396843910217285 | 5.019351482391357 | 6.147087574005127 | 1,1 |
Net dept to EBITDA | -2.952738046646118 | -2.3117363452911377 | -1.5300601720809937 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane