Full name
PATRICK MARINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
33.15.Z - Repair and maintenance of ships and boats
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,5 | 0,5 | -65,9 |
EBITDA | 1,1 | 1,4 | 0,6 | -57,1 |
Short time liabilities | 0,7 | 0 | 0 | 0 |
Equity capital | 1,8 | 3,1 | 3,5 | 11,8 |
Operating profit (EBIT) | 1,1 | 1,4 | 0,6 | -56,5 |
Assets | 2,6 | 4,3 | 4,4 | 1,9 |
Net profit (loss) | 1 | 1,3 | 0,4 | -72,1 |
Cash | 1,1 | 0,2 | 0,2 | -12,7 |
Net income from sale | 4,1 | 12,6 | 3,7 | -70,3 |
Liabilities and provisions for liabilities | 0,8 | 0 | 0,9 | -∞ |
Working assets | 2,5 | 4,1 | 4,2 | 1,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 54,1 | 42,2 | 10,5 | -31,7 |
Equity capital to total assets | 68,8 | 73,2 | 80,3 | 7,1 |
Gross profit margin | 27,2 | 11,6 | 13,3 | 1,7 |
EBITDA Margin | 26,8 | 11,3 | 16,4 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane