Full name
SEDINA MARINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.91.Z - Works related to the construction of water engineering objects
30.1 - Manufacture of ships and boats
32.99.Z - Production of other products not classified elsewhere
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47.1 - Non-specialized retail trade
56 - Food service activities
64.9 - Other financial services, except insurance and pension funds
78 - Employment activities
45.1
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 1,4 | 4659,1 |
Gross profit (loss) | 0 | 0 | 1,4 | 4214,9 |
EBITDA | 0 | 0 | 1,4 | 4659,1 |
Short time liabilities | 0 | 0,1 | 0,8 | 831 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 0 | 1,3 | 3715,1 |
Operating profit (EBIT) | 0 | 0 | 1,4 | 4659,1 |
Assets | 0 | 0,1 | 2,1 | 1629 |
Net profit (loss) | 0 | 0 | 1,3 | 5509,8 |
Cash | 0 | 0 | 0,2 | 608,5 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,8 | 831 |
Net income from sale | 0 | 0,4 | 9,2 | 1945,9 |
Working assets | 0 | 0,1 | 2,1 | 1629 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 66,2 | 97,4 | 31,2 |
Equity capital to total assets | 100 | 27,7 | 61 | 33,3 |
Gross profit margin | 7,2 | 15,1 | 7,9 | |
EBITDA Margin | 6,6 | 15,4 | 8,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 72 | 33 | -39 |
Current financial liquidity indicator | 1.3825006484985352 | 2.567387104034424 | 1,2 | |
Net dept to EBITDA | -0.7754591703414917 | -0.1154361441731453 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane