Full name
PŻB OFFSHORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
50.10.Z - Sea and coastal passenger transport
50.20.Z - Sea and coastal freight transport
52.22.A - Support activities for maritime transport
52.24.A - Cargo handling in sea ports
52.29.A - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
2023 | 2024 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 2,4 | -17,9 | -851,5 |
EBITDA | 2,4 | -17,9 | -850,7 |
Short time liabilities | 1,4 | 2,2 | 55,7 |
Equity capital | 22,1 | 4,1 | -81,2 |
Operating profit (EBIT) | 2,4 | -17,9 | -850,7 |
Assets | 23,5 | 6,7 | -71,4 |
Net profit (loss) | 2,1 | -17,9 | -956,6 |
Cash | 23,1 | 6,1 | -73,3 |
Net income from sale | 18 | 3,6 | -80 |
Liabilities and provisions for liabilities | 1,4 | 2,6 | 86,1 |
Working assets | 23,5 | 6,7 | -71,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 9,5 | -432,8 | -442,3 |
Equity capital to total assets | 94,1 | 61,7 | -32,4 |
Gross profit margin | 13,3 | -498,6 | -511,9 |
EBITDA Margin | 13,3 | -498,2 | -511,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 28 | 218 | 190 |
Current financial liquidity indicator | 16.978614807128906 | 2.6112046241760254 | -14,4 |
Net dept to EBITDA | -9.654487609863281 | 0.34286442399024963 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane