Full name
MORSKI ZAJĄC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
47 - Retail trade
55 - Accommodation
56.10.B - Food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
68 - Real estate activities
77.34.Z - Rental and leasing of water transport equipment
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,5 | 6,2 |
EBITDA | -0,4 | -0,3 | 30,9 |
Short time liabilities | 2,1 | 2,4 | 11,8 |
Equity capital | -1,3 | -1,7 | -34,7 |
Operating profit (EBIT) | -0,4 | -0,3 | 19,3 |
Assets | 0,9 | 0,7 | -22,2 |
Net profit (loss) | -0,5 | -0,5 | 6,2 |
Cash | 0,1 | 0 | -27,9 |
Liabilities and provisions for liabilities | 2,2 | 2,4 | 11,9 |
Net income from sale | 2,6 | 3,4 | 31,1 |
Working assets | 0,3 | 0,2 | -44,6 |
Depreciation | 0 | 0,1 | 65,5 |
% | % | p.p. | |
Profitability of capital | 37,8 | 26,3 | -11,5 |
Equity capital to total assets | -149,4 | -258,8 | -109,4 |
Gross profit margin | -19 | -13,6 | 5,4 |
EBITDA Margin | -14,1 | -7,5 | 6,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 302 | 257 | -45 |
Current financial liquidity indicator | 0.12804564833641052 | 0.06378763169050217 | 0 |
Net dept to EBITDA | -4.521074295043945 | -8.045235633850098 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane