33.15.Z - Repair and maintenance of ships and boats
25.62.Z - Mechanical working of metal elements
30.12.Z - Building of pleasure and sporting boats
33.12.Z - Repair and maintenance of machinery
47.99.Z - Other retail sale not in stores, stalls or markets
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.34.Z - Rental and leasing of water transport equipment
82.30.Z - Organisation of conventions and trade shows
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,5 | -6,7 | |
Gross profit (loss) | 0,1 | 0,6 | 0,5 | -25,6 |
EBITDA | 0,1 | 0,6 | 0,5 | -22,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 41,7 |
Other operating costs | 0 | 0 | 901,9 | |
Equity capital | 1,1 | 1,7 | 2,1 | 25,2 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,5 | -22,8 |
Assets | 1,2 | 1,8 | 2,3 | 25,7 |
Net profit (loss) | 0,1 | 0,6 | 0,4 | -26,1 |
Cash | 1 | 1,6 | 2 | 21,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 33,9 |
Net income from sale | 2 | 2,5 | 2,1 | -13,5 |
Working assets | 1,2 | 1,8 | 2,3 | 26,4 |
Other income costs | 0,1 | 0 | -100 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 34,1 | 20,1 | -14 |
Equity capital to total assets | 92,3 | 93,4 | 93 | -0,4 |
Gross profit margin | 6 | 26 | 22,4 | -3,6 |
EBITDA Margin | 6,6 | 25,5 | 22,9 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 14 | 24 | 10 |
Current financial liquidity indicator | 12.666502952575684 | 18.546998977661133 | 16.544422149658203 | -2 |
Net dept to EBITDA | -7.15971565246582 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane