Full name
ATSEA YACHTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.34.Z - Rental and leasing of water transport equipment
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
46.19.Z - Agents involved in the sale of a variety of goods
47.91.Z - Retail sale via mail order houses or via Internet
50.10.Z - Sea and coastal passenger water transport
50.30.Z - Inland passenger water transport
56.10.A - Restaurants and other eating places
77.21.Z - Rental and leasing of recreational and sports goods
79.11 - Travel agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0 | -58,9 |
EBITDA | 0,2 | 0,2 | 0,1 | -60,3 |
Short time liabilities | 1 | 0,2 | 0,4 | 105,4 |
Equity capital | 0,1 | 0,2 | 0,3 | 19 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -43,5 |
Assets | 1,7 | 0,5 | 0,7 | 46,7 |
Net profit (loss) | 0,2 | 0,1 | 0 | -54,6 |
Cash | 0,4 | 0,1 | 0,1 | 21,3 |
Net income from sale | 2,4 | 4,2 | 0,8 | -79,9 |
Liabilities and provisions for liabilities | 1,6 | 0,2 | 0,4 | 70,1 |
Working assets | 1,7 | 0,3 | 0,5 | 80,1 |
Depreciation | 0 | 0,1 | 0 | -96,8 |
% | % | % | p.p. | |
Profitability of capital | 142,7 | 41,9 | 16 | -25,9 |
Equity capital to total assets | 7 | 45,7 | 37,1 | -8,6 |
Gross profit margin | 8,1 | 2,4 | 4,9 | 2,5 |
EBITDA Margin | 9,2 | 3,9 | 7,8 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 18 | 181 | 163 |
Current financial liquidity indicator | 1.0581343173980713 | 1.0474122762680054 | 1.1092901229858398 | 0,1 |
Net dept to EBITDA | -1.8802626132965088 | 0.14606556296348572 | 4.244279384613037 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane