Full name
"SEA MARIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
30.12.Z - Manufacture of recreational and sports boats
46.18 - Activity of agents involved in wholesale trade of other specified goods
46.19 - Activity of agents involved in wholesale trade of non-specialized goods
46.69 - Wholesale trade
46.73 - Wholesale trade of motorcycles and parts and accessories for them
46.76 - Wholesale trade
46.90 - Non-specialized wholesale trade
73.1 - Advertising
77.21 - Rental and leasing of recreational and sports equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -74,3 | -0,9 | 75,7 | 8793,3 |
EBITDA | -74,3 | -0,9 | 75,7 | 8793,3 |
Short time liabilities | 243,3 | 243,3 | 166,9 | -31,4 |
Equity capital | -344,8 | -345,7 | -270 | 21,9 |
Operating profit (EBIT) | -74,3 | -0,9 | 75,7 | 8793,3 |
Assets | 67 | 27,7 | 13,7 | -50,5 |
Net profit (loss) | -74,3 | -0,9 | 75,7 | 8793,3 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 411,8 | 373,4 | 283,7 | -24 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 67 | 27,7 | 13,7 | -50,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 0,3 | -28 | -28,3 |
Equity capital to total assets | -514,5 | -1247,9 | -1967,1 | -719,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.27540045976638794 | 0.11384108662605286 | 0.08224403113126755 | 0 |
Net dept to EBITDA | -2.2672269344329834 | -149.3237762451172 | 1.543127179145813 | 150,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane