Full name
SPAW - MONT SHIP - SERVICE 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
33.15.Z - Repair and maintenance of civilian ships and boats
49.41.Z - Road freight transport
56.10.A - Food service activities
56.10.B - Food service activities
68.31.Z - Real estate brokerage
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | |||
Gross profit (loss) | 1 | 0 | -0,1 | -407,6 |
EBITDA | 1 | -0,2 | -0,1 | 56,1 |
Short time liabilities | 2,8 | 3,6 | 2,5 | -31,6 |
Other operating costs | 0 | |||
Equity capital | 2 | 2 | 1,9 | -4,1 |
Operating profit (EBIT) | 1 | -0,2 | -0,1 | 60,6 |
Assets | 4,8 | 5,6 | 4,4 | -21,9 |
Net profit (loss) | 0,7 | 0 | -0,1 | -479,7 |
Cash | 3,5 | 4 | 3,9 | -1,9 |
Liabilities and provisions for liabilities | 2,8 | 3,6 | 2,5 | -31,6 |
Net income from sale | 11,7 | 1,5 | 0 | -100 |
Working assets | 4,7 | 5,6 | 4,3 | -22 |
Other income costs | 0 | |||
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 36,7 | 1 | -4 | -5 |
Equity capital to total assets | 40,9 | 35,3 | 43,3 | 8 |
Gross profit margin | 8,2 | 1,7 | -6,5 | |
EBITDA Margin | 8,9 | -11,8 | -20,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 899 | 2 147 483 648 | 2 147 482 749 |
Current financial liquidity indicator | 1.748470664024353 | |||
Net dept to EBITDA | 51.09132385253906 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane