Full name
BOATBUILDING MOTOR YACHT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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30.12.Z - Manufacture of recreational and sports boats
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
30.1 - Manufacture of ships and boats
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
77 - Rental and leasing
93 - Sports, entertainment, and recreational activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 1,4 | 0,5 | -66,5 |
EBITDA | 2,1 | 1,4 | 0,5 | -65,6 |
Short time liabilities | 1,8 | 0 | 4 | -∞ |
Equity capital | 1 | 2,8 | 2,8 | 0 |
Operating profit (EBIT) | 2,1 | 1,4 | 0,5 | -66,5 |
Assets | 1,4 | 7,5 | 6,8 | -8,6 |
Net profit (loss) | 1,8 | 0 | 0 | 0 |
Cash | 0,2 | 4,3 | 4,1 | -6,1 |
Net income from sale | 6,4 | 7,2 | 3,3 | -53,3 |
Liabilities and provisions for liabilities | 1,8 | 0 | 4 | -∞ |
Working assets | 1,3 | 7,4 | 6,7 | -8,5 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 180,2 | 0 | 0 | 0 |
Equity capital to total assets | 69,6 | 38,2 | 41,8 | 3,6 |
Gross profit margin | 32,2 | 19 | 13,6 | -5,4 |
EBITDA Margin | 33,1 | 19,3 | 14,2 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 0 | 433 | 433 |
Current financial liquidity indicator | 0.725822925567627 | 1.7005317211151123 | 1 | |
Net dept to EBITDA | -0.08852037042379379 | -3.1333158016204834 | -8.555325508117676 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane