50.40.Z - Inland freight water transport
33.15.Z - Repair and maintenance of ships and boats
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
50.10.Z - Sea and coastal passenger water transport
50.20.Z - Sea and coastal freight water transport
50.30.Z - Inland passenger water transport
52.29.A - Sea transportation agencies activities
77.34.Z - Rental and leasing of water transport equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 184,5 |
EBITDA | 0,1 | 0,1 | 18 |
Short time liabilities | 0,6 | 0,3 | -45,5 |
Equity capital | -0 | -0 | 86,4 |
Operating profit (EBIT) | 0 | 0,1 | 59 |
Assets | 0,6 | 0,3 | -46,5 |
Net profit (loss) | -0 | 0 | 176,2 |
Cash | 0,6 | 0,2 | -61 |
Net income from sale | 0,4 | 1,7 | 285 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | -48,8 |
Working assets | 0,6 | 0,3 | -46,5 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 113,3 | -632,7 | -746 |
Equity capital to total assets | -6,1 | -1,5 | 4,6 |
Gross profit margin | -9,6 | 2,1 | 11,7 |
EBITDA Margin | 12,1 | 3,7 | -8,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 508 | 72 | -436 |
Current financial liquidity indicator | 0.9417036771774292 | 0.9834921956062317 | 0,1 |
Net dept to EBITDA | 0.5313737392425537 | 1.3376103639602661 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane