Full name
SALT SHIP DESIGN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.10.Z - Specialized design activities
64.20.Z - Holding company activities and companies raising funds for other entities
68.10.Z - Real estate activities on own account and development of building projects
70.10.Z - Head office activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,3 | 20,6 |
EBITDA | 0,4 | 0,5 | 0,5 | -0,2 |
Short time liabilities | 0,5 | 1,3 | 1,5 | 19,9 |
Equity capital | 0,2 | 0,4 | 0,3 | -17 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,2 | -42,4 |
Assets | 0,8 | 3,2 | 3,1 | -2,4 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 50,6 |
Cash | 0,1 | 0,7 | 0,6 | -17,6 |
Net income from sale | 12,8 | 14,3 | 16,9 | 18,7 |
Liabilities and provisions for liabilities | 0,6 | 2,8 | 2,8 | -0,5 |
Working assets | 0,7 | 1,4 | 1,5 | 10,9 |
Depreciation | 0,1 | 0,2 | 0,3 | 84,5 |
% | % | % | p.p. | |
Profitability of capital | 97,1 | 54,2 | 98,4 | 44,2 |
Equity capital to total assets | 22,3 | 11,9 | 10,1 | -1,8 |
Gross profit margin | 2 | 1,9 | 2 | 0,1 |
EBITDA Margin | 2,8 | 3,5 | 3 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 32 | 32 | 0 |
Current financial liquidity indicator | 1.1227742433547974 | 1.0898808240890503 | 1.0081697702407837 | -0,1 |
Net dept to EBITDA | -0.4096311330795288 | 2.397096633911133 | 1.6853630542755127 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane