Full name
"CP YACHTS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
30.11.Z - Manufacture of ships and floating structures
30.12.Z - Building of pleasure and sporting boats
33.15.Z - Repair and maintenance of ships and boats
46.90.Z - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77.34.Z - Rental and leasing of water transport equipment
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 1,4 | 1,3 | -12,6 |
Gross profit (loss) | -0,2 | 0,1 | 129,8 |
EBITDA | -0,2 | 0,1 | 178,5 |
Net profit (loss) | -0,2 | 0 | 121,7 |
Cash | 0,1 | 0 | -61,9 |
Liabilities and provisions for liabilities | 1,7 | 1,5 | -13,3 |
Net income from sale | 0,3 | 1 | 238,7 |
Short time liabilities | 0,9 | 0,6 | -33,3 |
Equity capital | -0,3 | -0,2 | 16,7 |
Working assets | 0,7 | 0,6 | -17,7 |
Operating profit (EBIT) | -0,2 | 0,1 | 161,7 |
Depreciation | 0 | 0 | -66,7 |
% | % | p.p. | |
Profitability of capital | 76,7 | -20 | -96,7 |
Equity capital to total assets | -19,5 | -18,6 | 0,9 |
Gross profit margin | -70,7 | 6,2 | 76,9 |
EBITDA Margin | -56 | 13 | 69 |
Days | Days | Days | |
Short term commitment turnover cycle | 1100 | 217 | -883 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane