Full name
SHIP SERVICE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.15.Z - Repair and maintenance of civilian ships and boats
25.11.Z - Production of metal constructions and their parts
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
33.11.Z - Repair and maintenance of metal products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,5 | 2,9 | 92 |
EBITDA | 0,9 | 1,4 | 3,4 | 150,5 |
Short time liabilities | 0,3 | 0,5 | 1,2 | 123,7 |
Equity capital | 5,7 | 7 | 9,4 | 34,5 |
Operating profit (EBIT) | 0,8 | 1,3 | 3,3 | 154 |
Assets | 6 | 7,5 | 10,5 | 40,6 |
Net profit (loss) | 0,7 | 1,2 | 2,4 | 93,5 |
Cash | 4,5 | 2,5 | 5,1 | 106,2 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 1,2 | 123,7 |
Net income from sale | 8,5 | 10,7 | 26,6 | 149,6 |
Working assets | 5,9 | 3,4 | 7,2 | 113 |
Depreciation | 0,1 | 0,1 | 0,1 | 88,8 |
% | % | % | p.p. | |
Profitability of capital | 13 | 17,8 | 25,6 | 7,8 |
Equity capital to total assets | 95,4 | 93,1 | 89 | -4,1 |
Gross profit margin | 9,6 | 14,4 | 11,1 | -3,3 |
EBITDA Margin | 11,1 | 12,9 | 12,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 18 | 16 | -2 |
Current financial liquidity indicator | 21.43229103088379 | 6.567863941192627 | 6.255365371704102 | -0,3 |
Net dept to EBITDA | -4.728906154632568 | -1.7874311208724976 | -1.4714909791946411 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane