30.12.Z - Manufacture of recreational and sports boats
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
43.91.Z - Masonry works
50.30.Z - Inland waterway passenger transport
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | -0,3 | -172,4 |
EBITDA | 0 | 0,4 | -0,2 | -158,5 |
Short time liabilities | 0 | 0,1 | 0,1 | -27,7 |
Equity capital | 0,1 | 0,4 | 0,1 | -69,1 |
Operating profit (EBIT) | 0 | 0,4 | -0,3 | -172,4 |
Assets | 0,1 | 0,5 | 0,2 | -57,5 |
Net profit (loss) | 0 | 0,3 | -0,3 | -180,3 |
Cash | 0,1 | 0,2 | 0 | -75,9 |
Net income from sale | 0,1 | 1,5 | 0,5 | -66,9 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -27,7 |
Working assets | 0,1 | 0,5 | 0,2 | -57,5 |
Depreciation | 0 | 0 | 0 | -52,5 |
% | % | % | p.p. | |
Profitability of capital | 4 | 86,1 | -223,6 | -309,7 |
Equity capital to total assets | 67,1 | 72,1 | 52,4 | -19,7 |
Gross profit margin | 5,1 | 23,3 | -50,9 | -74,2 |
EBITDA Margin | 5 | 26,3 | -46,5 | -72,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 35 | 75 | 40 |
Current financial liquidity indicator | 3.0362226963043213 | 3.5801737308502197 | 2.1026384830474854 | -1,5 |
Net dept to EBITDA | -25.801942825317383 | -0.49946388602256775 | 0.20592358708381653 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane