Full name
SIEM SHIP MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Activities of employment placement agencies
30.11.Z - Manufacture of ships and floating structures
33.15.Z - Repair and maintenance of ships and boats
50.10.Z - Sea and coastal passenger water transport
50.20.Z - Sea and coastal freight water transport
52.22.A - Service activities incidental to sea transportation
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,7 | 0,5 | -32,2 |
Gross profit (loss) | 0,9 | 0,6 | 0,3 | -58,5 |
EBITDA | 1 | 0,7 | 0,4 | -39,3 |
Short time liabilities | 1,3 | 1,2 | 1,9 | 52,4 |
Other operating costs | 0 | 0 | 0,1 | 62,4 |
Equity capital | 0,8 | 0,6 | 0,8 | 22,5 |
Operating profit (EBIT) | 0,9 | 0,7 | 0,4 | -37,6 |
Assets | 2,8 | 2,9 | 3,8 | 31,7 |
Net profit (loss) | 0,7 | 0,5 | 0,1 | -71,1 |
Cash | 0,7 | 0,8 | 2,8 | 245,4 |
Liabilities and provisions for liabilities | 1,9 | 2,3 | 3,1 | 34,1 |
Net income from sale | 9,8 | 10,6 | 10,8 | 1,7 |
Working assets | 2,6 | 2,7 | 3,6 | 33,4 |
Other income costs | 0 | 0 | 0 | -9,5 |
Depreciation | 0,1 | 0,1 | 0 | -54,2 |
% | % | % | p.p. | |
Profitability of capital | 87,2 | 77,9 | 18,4 | -59,5 |
Equity capital to total assets | 30,1 | 21 | 19,6 | -1,4 |
Gross profit margin | 8,7 | 5,8 | 2,4 | -3,4 |
EBITDA Margin | 9,8 | 6,9 | 4,1 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 43 | 64 | 21 |
Current financial liquidity indicator | 2.012864112854004 | 2.1503684520721436 | 1.882637619972229 | -0,3 |
Net dept to EBITDA | -0.7214576601982117 | -1.0929843187332153 | -6.218424320220947 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane