Full name
SEA EYE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.32.Z - Rental and leasing of construction machinery and equipment
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -86,4 | 139,4 | 261,3 |
EBITDA | 0 | -6,4 | 194,4 | 3145,4 |
Short time liabilities | 0,2 | 98,8 | 14,4 | -85,4 |
Equity capital | 7,9 | -78,5 | 56 | 171,4 |
Operating profit (EBIT) | 0 | -86,4 | 139,4 | 261,3 |
Assets | 8,1 | 705,3 | 688,7 | -2,4 |
Net profit (loss) | 0 | -86,4 | 134,6 | 255,8 |
Cash | 4,9 | 39,7 | 41,3 | 3,9 |
Net income from sale | 0 | 0 | 295 | -∞ |
Liabilities and provisions for liabilities | 0,2 | 783,8 | 632,6 | -19,3 |
Working assets | 8,1 | 62,5 | 45,9 | -26,6 |
Depreciation | 0 | 80 | 55 | -31,3 |
% | % | % | p.p. | |
Profitability of capital | 0 | 110 | 240,2 | 130,2 |
Equity capital to total assets | 97,4 | -11,1 | 8,1 | 19,2 |
Gross profit margin | 47,2 | |||
EBITDA Margin | 65,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 18 | -2 147 483 630 |
Current financial liquidity indicator | 38.39947509765625 | 0.6323073506355286 | 3.1768999099731445 | 2,6 |
Net dept to EBITDA | -101.13945007324219 | 2.968377113342285 | 104,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane