Full name
POLSHIP MARINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.15.Z - Repair and maintenance of civilian ships and boats
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | 330,8 | -∞ |
EBITDA | 0 | 330,9 | -∞ |
Short time liabilities | 0 | 4,2 | -∞ |
Equity capital | 20 | 350,8 | 1654,2 |
Operating profit (EBIT) | 0 | 330,9 | -∞ |
Assets | 20 | 355 | 1675,1 |
Net profit (loss) | 0 | 330,8 | -∞ |
Cash | 20 | 223,6 | 1018,2 |
Liabilities and provisions for liabilities | 0 | 4,2 | -∞ |
Net income from sale | 0 | 455,6 | -∞ |
Working assets | 20 | 355 | 1675,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 94,3 | 94,3 |
Equity capital to total assets | 100 | 98,8 | -1,2 |
Gross profit margin | 72,6 | ||
EBITDA Margin | 72,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 3 | 3 |
Current financial liquidity indicator | 85.18753814697266 | ||
Net dept to EBITDA | -0.6758871674537659 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane