77.21.Z - Rental and leasing of recreational and sports goods
30.11.Z - Manufacture of ships and floating structures
30.12.Z - Building of pleasure and sporting boats
33.15.Z - Repair and maintenance of ships and boats
33.17.Z - Repair and maintenance of other transport equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 28,2 | 25 | 137,1 | 448 |
Liabilities and provisions | 209,8 | 205,1 | 176,4 | -14 |
Equity | -76,5 | -96,3 | -97,8 | -1,6 |
Total assets | 133,3 | 108,8 | 78,5 | -27,8 |
Depreciation | 34,9 | 34,9 | 34,9 | 0 |
Cash and cash equivalents | 21,1 | 14,3 | 42,1 | 195,1 |
Gross profit / loss | -77,9 | -34,7 | -1,6 | 95,5 |
EBITDA | -42,9 | 0,2 | 33,4 | 15 005,1 |
Net profit / loss | -77,9 | -34,7 | -1,6 | 95,5 |
Operating profit (EBIT) | -77,9 | -34,7 | -1,6 | 95,5 |
Current assets | 26,4 | 21,9 | 56 | 155,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 101,7 | 36 | 1,6 | -34,4 |
Return on sales (ROS) | -275,8 | -138,7 | -1,1 | 137,6 |
Equity ratio | -57,4 | -88,5 | -124,6 | -36,1 |
EBITDA margin | -152,1 | 0,9 | 24,3 | 23,4 |
Gross profit margin | -275,8 | -138,7 | -1,1 | 137,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 30 | 3 | 19 | 16 |
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