Full name
QUADRANT MARINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.15.Z - Repair and maintenance of civilian ships and boats
28 - Manufacture of machines and equipment not elsewhere classified
30 - Manufacture of other transport equipment
30.11.Z - Manufacture of civilian ships and floating structures
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,6 | -1,5 | -161,7 |
EBITDA | 0,6 | -0,6 | -1,4 | -153,2 |
Short time liabilities | 0,4 | 1,1 | 1,4 | 25,2 |
Equity capital | 2,3 | 1,7 | 0,2 | -90,2 |
Operating profit (EBIT) | 0,6 | -0,6 | -1,4 | -143,8 |
Assets | 2,9 | 2,9 | 1,6 | -44,7 |
Net profit (loss) | 0,5 | -0,6 | -1,5 | -161,7 |
Cash | 0,4 | 0,6 | 0,4 | -28,2 |
Net income from sale | 12,4 | 11,6 | 11,4 | -1,6 |
Liabilities and provisions for liabilities | 0,6 | 1,2 | 1,4 | 19 |
Working assets | 2,2 | 2,2 | 0,9 | -59,5 |
Depreciation | 0 | 0 | 0 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | -34,5 | -918,1 | -883,6 |
Equity capital to total assets | 78,5 | 58,4 | 10,4 | -48 |
Gross profit margin | 4,1 | -5 | -13,2 | -8,2 |
EBITDA Margin | 5 | -4,7 | -12,2 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 36 | 45 | 9 |
Current financial liquidity indicator | 4.995140075683594 | 1.9190926551818848 | 0.6208014488220215 | -1,3 |
Net dept to EBITDA | -0.28286513686180115 | 0.7581813931465149 | 0.31065312027931213 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane