Full name
D-BOATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
30.11.Z - Manufacture of civilian ships and floating structures
30.1 - Manufacture of ships and boats
33.15.Z - Repair and maintenance of civilian ships and boats
33.17.Z - Repair and maintenance of other civil transport equipment
49.41.Z - Road freight transport
50.10.Z - Sea and coastal passenger transport
50.20.Z - Sea and coastal freight transport
50.30.Z - Inland waterway passenger transport
52.21.Z - Support activities for land transport
52.22.B - Support activities for inland water transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,2 | -0 | 78,9 |
EBITDA | -0,2 | -0 | 79,7 | |
Short time liabilities | 0 | 0 | 0 | 17,4 |
Income tax | 0 | 0 | ||
Equity capital | -0,1 | -0,3 | -0,3 | -13,9 |
Operating profit (EBIT) | -0,2 | -0 | 79,7 | |
Assets | 0,4 | 0,3 | 0,8 | 140,7 |
Net profit (loss) | 0,4 | -0,2 | -0 | 78,9 |
Cash | 0,1 | 0 | 0 | -86,8 |
Net income from sale | 0,1 | 0,6 | 371 | |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 1,1 | 80,7 |
Working assets | 0,4 | 0,3 | 0,8 | 140,7 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 1,2 | 143,6 | ||
% | % | % | p.p. | |
Profitability of capital | 66 | 12,2 | -53,8 | |
Equity capital to total assets | -23,4 | -89,9 | -42,5 | 47,4 |
Gross profit margin | 30,1 | -141,6 | -6,3 | 135,3 |
EBITDA Margin | -141,8 | -6,1 | 135,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 21 | -64 | |
Current financial liquidity indicator | 0.8740644454956055 | 0.7422584891319275 | 0.8996119499206543 | 0,2 |
Net dept to EBITDA | -0.7488073706626892 | -6.152532577514648 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane