Full name
SEA POWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
73.11.Z - Advertising agencies activities
73.12 - Media representation
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -31,6 | -76,1 | -37,2 | 51,1 |
EBITDA | -629 | |||
Short time liabilities | -30,8 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -80,5 | -156,5 | -193,7 | -23,7 |
Operating profit (EBIT) | -629 | |||
Assets | 34,8 | 39,2 | 56,1 | 43,1 |
Net profit (loss) | -31,6 | -76,1 | -37,2 | 51,1 |
Cash | 75,5 | |||
Liabilities and provisions for liabilities | 115,2 | 195,7 | 249,8 | 27,6 |
Net income from sale | -95,4 | |||
Working assets | 7,7 | 12,1 | 29 | 140,1 |
Basic operational activity income | 41,5 | 14,6 | 31,9 | 117,8 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 665,9 | |||
Equity capital to total assets | -231,3 | -399,1 | -345,1 | 54 |
Gross profit margin | -76 | -519,8 | -116,6 | 403,2 |
EBITDA Margin | -919,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 492 | |||
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | 5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane