30.12.Z - Manufacture of recreational and sports boats
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.29.Z - Cultivation of other perennial plants
13.96.Z - Production of other technical and industrial textile products
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
30.11.Z - Manufacture of civilian ships and floating structures
33.15.Z - Repair and maintenance of civilian ships and boats
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,1 | 426,5 |
EBITDA | 0,3 | 0,1 | 0,2 | 310 |
Short time liabilities | 0,1 | 0,4 | 0,2 | -60,1 |
Equity capital | 1 | 1 | 1,2 | 12,2 |
Operating profit (EBIT) | 0,2 | 0 | 0,2 | 689,1 |
Assets | 1,1 | 1,5 | 1,3 | -8,7 |
Net profit (loss) | 0,2 | 0 | 0,1 | 442,2 |
Cash | 0,2 | 0,5 | 0,2 | -58,1 |
Net income from sale | 2,6 | 2,6 | 3,6 | 39,8 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,2 | -60,1 |
Working assets | 1 | 1,3 | 0,7 | -46,7 |
Depreciation | 0 | 0 | 0 | 46,8 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 2,2 | 10,9 | 8,7 |
Equity capital to total assets | 88,7 | 71,1 | 87,4 | 16,3 |
Gross profit margin | 8,7 | 1 | 3,9 | 2,9 |
EBITDA Margin | 9,9 | 2 | 5,9 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 60 | 17 | -43 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane