Full name
SEA - TEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.22.A - Service activities incidental to sea transportation
33.15.Z - Repair and maintenance of ships and boats
41 - Construction of buildings
43 - Specialised construction activities
46.75.Z - Wholesale of chemical products
49.3 - Other passenger land transport
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
78.30.Z - Other human resources provision
81.2 - Cleaning activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 6,4 | 30 524,6 |
EBITDA | 0,2 | 6,1 | 3381,9 |
Short time liabilities | 14,2 | 9,6 | -32,7 |
Equity capital | 0,9 | 6,7 | 642 |
Operating profit (EBIT) | 0,1 | 6 | 4026,2 |
Assets | 15,1 | 16,2 | 7,4 |
Net profit (loss) | -0 | 5,8 | 24 988,1 |
Cash | 13,7 | 14,7 | 7,3 |
Net income from sale | 3,4 | 4,4 | 28,7 |
Liabilities and provisions for liabilities | 14,2 | 9,6 | -32,7 |
Working assets | 14,4 | 15,4 | 6,5 |
Depreciation | 0 | 0,1 | 98,7 |
% | % | p.p. | |
Profitability of capital | -2,6 | 86,5 | 89,1 |
Equity capital to total assets | 5,9 | 41,1 | 35,2 |
Gross profit margin | -0,6 | 145,3 | 145,9 |
EBITDA Margin | 5,1 | 138,7 | 133,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 1526 | 798 | -728 |
Current financial liquidity indicator | 1.0147587060928345 | 1.605991244316101 | 0,6 |
Net dept to EBITDA | -78.8289794921875 | -2.4283931255340576 | 76,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane