Full name
SEA LIFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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30.12.Z - Building of pleasure and sporting boats
13.92.Z - Manufacture of made-up textile articles
13.96.Z - Manufacture of other technical and industrial textiles
22.29.Z - Manufacture of other plastic products
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
30.11.Z - Manufacture of ships and floating structures
33.15.Z - Repair and maintenance of ships and boats
46.76.Z - Wholesale of other intermediate products
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | |||
Gross profit (loss) | 0,3 | 3 | 1,8 | -40,2 |
EBITDA | 0,4 | 3 | 2,1 | -32,3 |
Short time liabilities | 6,9 | 6,9 | 9,6 | 39,7 |
Other operating costs | 0,1 | |||
Equity capital | 0,3 | 2,7 | 3,3 | 22,9 |
Operating profit (EBIT) | 0,4 | 3 | 2 | -34,3 |
Assets | 7,2 | 9,6 | 18,9 | 97,2 |
Net profit (loss) | 0,3 | 2,4 | 1,8 | -26,2 |
Cash | 0,1 | 0,1 | 0 | -72 |
Net income from sale | 15,3 | 22 | 32,1 | 46,1 |
Liabilities and provisions for liabilities | 6,9 | 6,9 | 15,6 | 126,3 |
Working assets | 6,7 | 8 | 9,8 | 21,2 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0,1 | 86,7 |
% | % | % | p.p. | |
Profitability of capital | 83,7 | 88,6 | 53,2 | -35,4 |
Equity capital to total assets | 4,3 | 28,2 | 17,6 | -10,6 |
Gross profit margin | 2,3 | 13,6 | 5,6 | -8 |
EBITDA Margin | 2,7 | 13,8 | 6,4 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 114 | 109 | -5 |
Current financial liquidity indicator | 0.9773800373077393 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane