Full name
BIG-BOAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
30.12.Z - Manufacture of recreational and sports boats
22.19.Z - Manufacture of rubber and plastic products
30.11.Z - Manufacture of civilian ships and floating structures
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -12,7 | -28,6 | -125,5 |
EBITDA | 0 | -9,8 | -27,6 | -181,3 |
Short time liabilities | 0 | 25,1 | 99 | 293,9 |
Equity capital | 0 | -7,7 | -36,2 | -372,4 |
Operating profit (EBIT) | 0 | -9,8 | -27,6 | -181,3 |
Assets | 0 | 85,5 | 199,7 | 133,6 |
Net profit (loss) | 0 | -12,7 | -28,6 | -125,5 |
Cash | 0 | 17,5 | 10,7 | -38,6 |
Liabilities and provisions for liabilities | 0 | 93,2 | 235,9 | 153,2 |
Net income from sale | 0 | 59,4 | 75,5 | 27,1 |
Working assets | 0 | 80,5 | 171,8 | 113,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 165,2 | 78,8 | -86,4 | |
Equity capital to total assets | -9 | -18,1 | -9,1 | |
Gross profit margin | -21,3 | -37,9 | -16,6 | |
EBITDA Margin | -16,6 | -36,6 | -20 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 155 | 479 | 324 |
Current financial liquidity indicator | 3.2033941745758057 | 1.7354694604873657 | -1,5 | |
Net dept to EBITDA | -5.1415629386901855 | -4.564373016357422 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane