77.21.Z - Rental and leasing of recreational and sports goods
30.12.Z - Building of pleasure and sporting boats
50.10.Z - Sea and coastal passenger water transport
50.30.Z - Inland passenger water transport
63.11.Z - Data processing, hosting and related activities
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
73.20.Z - Market research and public opinion polling
77.34.Z - Rental and leasing of water transport equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,7 | 0,8 | 1,5 | 83,1 |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 41,9 |
EBITDA | 0,1 | 0,1 | 0,2 | 48,5 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 41,9 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 1,2 | 75 |
Net income from sale | 0,6 | 0,3 | 0,6 | 84,8 |
Short time liabilities | 0,5 | 0,5 | 1 | 98,6 |
Equity capital | 0 | 0,2 | 0,3 | 118,3 |
Working assets | 0,5 | 0,6 | 1,3 | 111,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 89,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 447,3 | 83,4 | 54,2 | -29,2 |
Equity capital to total assets | 3,6 | 18,7 | 22,2 | 3,5 |
Gross profit margin | 19,8 | 42,5 | 32,6 | -9,9 |
EBITDA Margin | 22,4 | 40,6 | 32,6 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 321 | 609 | 654 | 45 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane