Full name
SHIPBUILDING GROUP OFFSHORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
30.11.Z - Manufacture of civilian ships and floating structures
25.11.Z - Production of metal constructions and their parts
30 - Manufacture of other transport equipment
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
96 - Individual service activities
45
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | 0,1 |
EBITDA | 0,6 | 0,6 | 1,3 |
Short time liabilities | 0,1 | 0,4 | 166,6 |
Equity capital | 0 | 0 | 0 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,1 |
Assets | 0,7 | 1,5 | 115,7 |
Net profit (loss) | 0,5 | 0,6 | 3,1 |
Cash | 0 | 0,3 | 1423 |
Net income from sale | 0,9 | 2,1 | 129,8 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 166,6 |
Working assets | 0,7 | 1,5 | 115,7 |
Depreciation | 0 | 0 | 80,1 |
% | % | p.p. | |
Profitability of capital | 10 676,9 | 11 008,5 | 331,6 |
Equity capital to total assets | 0,7 | 0,3 | -0,4 |
Gross profit margin | 67,6 | 29,4 | -38,2 |
EBITDA Margin | 68,6 | 30,2 | -38,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 55 | 64 | 9 |
Current financial liquidity indicator | 4.809642791748047 | 3.8911380767822266 | -0,9 |
Net dept to EBITDA | -0.026935625821352005 | -0.40509116649627686 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane