52.22.A - Support activities for maritime transport
33.15.Z - Repair and maintenance of civilian ships and boats
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
50.10.Z - Sea and coastal passenger transport
50.20.Z - Sea and coastal freight transport
52.29.A - Warehousing, storage, and support activities for transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.34.Z - Rental and leasing of water transport equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -1,5 | -1310,9 |
Gross profit (loss) | -0,1 | -1,5 | -1282,9 |
EBITDA | -0,1 | -1,5 | -1346,9 |
Short time liabilities | 0 | 1,9 | 9470,3 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | -0 | -1,5 | -10 933,2 |
Operating profit (EBIT) | -0,1 | -1,5 | -1310,9 |
Assets | 0,2 | 0,9 | 398,2 |
Net profit (loss) | -0,1 | -1,5 | -1282,9 |
Cash | 0,2 | 0,6 | 296,7 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 2,4 | 1138,9 |
Working assets | 0,2 | 0,9 | 398,2 |
Other income costs | 0 | 0 | 15 800 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 791,9 | 99,3 | -692,6 |
Equity capital to total assets | -7,6 | -167,5 | -159,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 9.321688652038574 | 0.48523375391960144 | -8,8 |
Net dept to EBITDA | -0.17895662784576416 | -0.968789279460907 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane