Full name
SEAONICS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
28.22.Z - Manufacture of lifting and handling equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.14.Z - Repair and maintenance of electrical devices
33.15.Z - Repair and maintenance of civilian ships and boats
43.21.Z - Installation of electrical systems
64.19.Z - Other monetary intermediation
69.20.Z - Accounting, bookkeeping and tax consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,6 | 2,5 | 52,9 |
EBITDA | 2 | 1,9 | 2,6 | 37,1 |
Short time liabilities | 3,1 | 6,1 | 7,1 | 17,8 |
Equity capital | 5,8 | 6 | 7,9 | 32,8 |
Operating profit (EBIT) | 1,6 | 1,5 | 2,1 | 37,8 |
Assets | 10,9 | 15,6 | 17,5 | 11,7 |
Net profit (loss) | 1,3 | 1,2 | 2 | 63,8 |
Cash | 0,4 | 0,8 | 0,6 | -24,3 |
Net income from sale | 20 | 33,9 | 38,1 | 12,5 |
Liabilities and provisions for liabilities | 5,1 | 9,7 | 9,5 | -1,4 |
Working assets | 8,9 | 12 | 14,7 | 22,7 |
Depreciation | 0,3 | 0,3 | 0,5 | 33,8 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 20 | 24,7 | 4,7 |
Equity capital to total assets | 52,9 | 38,2 | 45,4 | 7,2 |
Gross profit margin | 8,1 | 4,8 | 6,5 | 1,7 |
EBITDA Margin | 9,8 | 5,5 | 6,7 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 65 | 68 | 3 |
Current financial liquidity indicator | 2.753859281539917 | 1.9659671783447266 | 2.045107841491699 | 0 |
Net dept to EBITDA | -0.07760275155305862 | -0.33221811056137085 | -0.01236599963158369 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane