Full name
SEA LIGHT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.15.Z - Repair and maintenance of ships and boats
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
52.22.A - Service activities incidental to sea transportation
52.29.A - Sea transportation agencies activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,4 | 0,4 | -1,4 |
Gross profit (loss) | 0,3 | 0,4 | 0,4 | -4,4 |
EBITDA | 0,5 | 0,5 | 0,6 | 22,5 |
Short time liabilities | 0,1 | 0 | 0,1 | 86,8 |
Other operating costs | 0 | 0,1 | 0 | -98,5 |
Equity capital | 3,9 | 4,3 | 4,6 | 9,2 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,4 | 13,3 |
Assets | 3,9 | 4,3 | 4,7 | 10 |
Net profit (loss) | 0,3 | 0,4 | 0,4 | -3,9 |
Cash | 1,2 | 1,5 | 1 | -33,5 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 86,8 |
Net income from sale | 1,9 | 2,4 | 3,2 | 32,5 |
Working assets | 2,4 | 2,8 | 2,5 | -11 |
Other income costs | 0 | 0 | 0 | -13,2 |
Depreciation | 0,1 | 0,1 | 0,2 | 46,5 |
% | % | % | p.p. | |
Profitability of capital | 8 | 9,6 | 8,4 | -1,2 |
Equity capital to total assets | 98,5 | 99 | 98,2 | -0,8 |
Gross profit margin | 17,4 | 18,3 | 13,2 | -5,1 |
EBITDA Margin | 24,6 | 21,6 | 20 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 7 | 10 | 3 |
Current financial liquidity indicator | 41.57209014892578 | 61.92084503173828 | 29.485347747802734 | -32,4 |
Net dept to EBITDA | -2.5371928215026855 | -2.83760929107666 | -1.5400481224060059 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane