Full name
CHRISTO MARE YACHTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
30.12.Z - Building of pleasure and sporting boats
33.15.Z - Repair and maintenance of ships and boats
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 0,6 | 182,7 |
EBITDA | -0,7 | 0,6 | 186,5 |
Short time liabilities | 3 | 3,4 | 12,3 |
Equity capital | -1,6 | -1,1 | 34,5 |
Operating profit (EBIT) | -0,7 | 0,6 | 183,3 |
Assets | 5,2 | 6,1 | 16,7 |
Net profit (loss) | -0,7 | 0,6 | 182,7 |
Cash | 0,2 | 0,8 | 381,8 |
Net income from sale | 0,9 | 3,3 | 263 |
Liabilities and provisions for liabilities | 6,9 | 7,2 | 4,5 |
Working assets | 5,2 | 6 | 15,6 |
Depreciation | 0 | 0 | -61,2 |
% | % | p.p. | |
Profitability of capital | 41,7 | -52,6 | -94,3 |
Equity capital to total assets | -31,3 | -17,6 | 13,7 |
Gross profit margin | -75,9 | 17,3 | 93,2 |
EBITDA Margin | -73,8 | 17,6 | 91,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 1222 | 378 | -844 |
Current financial liquidity indicator | 0.760979950428009 | 0.8418437242507935 | 0 |
Net dept to EBITDA | 0.2478325068950653 | -1.0340641736984253 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane