Full name
"POL-MARE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
52.22.A - Service activities incidental to sea transportation
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
70.2 - Management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,7 | 7,4 | 14,6 | 96 |
EBITDA | 4,4 | 7,1 | 15,4 | 118 |
Short time liabilities | 5,2 | 11,2 | 9,9 | -11,9 |
Equity capital | 10,3 | 12,6 | 20,3 | 60,7 |
Operating profit (EBIT) | 4,2 | 6,8 | 15,2 | 122,5 |
Assets | 15,6 | 23,8 | 30,1 | 26,6 |
Net profit (loss) | 4,2 | 6 | 11,4 | 90,2 |
Cash | 4,8 | 2,1 | 13,1 | 529,5 |
Net income from sale | 29 | 47,8 | 96,4 | 101,5 |
Liabilities and provisions for liabilities | 5,4 | 11,2 | 9,9 | -11,9 |
Working assets | 13,3 | 20,9 | 27,4 | 31 |
Depreciation | 0,2 | 0,2 | 0,2 | -15,8 |
% | % | % | p.p. | |
Profitability of capital | 41 | 47,6 | 56,3 | 8,7 |
Equity capital to total assets | 65,7 | 53 | 67,3 | 14,3 |
Gross profit margin | 16,4 | 15,6 | 15,1 | -0,5 |
EBITDA Margin | 15,2 | 14,8 | 16 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 85 | 37 | -48 |
Current financial liquidity indicator | 2.5664947032928467 | 1.8713349103927612 | 2.7809481620788574 | 0,9 |
Net dept to EBITDA | -0.9673416018486023 | -0.2559213638305664 | -0.8472999930381775 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane