77.34.Z - Rental and leasing of water transport equipment
43.29.Z - Other construction installation
50.10.Z - Sea and coastal passenger water transport
55.10.Z - Hotels and similar accommodation
68.10.Z - Buying and selling of own real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,6 | -23,4 | -5,2 | 77,8 |
EBITDA | -0,6 | -20,5 | 2,3 | 111,4 |
Short time liabilities | 1 | 136,7 | 161,9 | 18,5 |
Equity capital | 8,2 | -16,7 | -21,8 | -31,1 |
Operating profit (EBIT) | -0,6 | -23,4 | -5,2 | 77,9 |
Assets | 9,2 | 120 | 140,1 | 16,7 |
Net profit (loss) | -0,6 | -24,8 | -5,2 | 79,1 |
Cash | 9,2 | 5,2 | 13,8 | 165,3 |
Liabilities and provisions for liabilities | 1 | 136,7 | 161,9 | 18,5 |
Net income from sale | 0 | 64,1 | 21 | -67,3 |
Working assets | 9,2 | 34,2 | 48,9 | 42,9 |
Depreciation | 0 | 2,9 | 7,5 | 160,1 |
% | % | % | p.p. | |
Profitability of capital | -7,6 | 148,9 | 23,7 | -125,2 |
Equity capital to total assets | 89,1 | -13,9 | -15,6 | -1,7 |
Gross profit margin | -36,5 | -24,7 | 11,8 | |
EBITDA Margin | -32 | 11,1 | 43,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 778 | 2820 | 2042 |
Current financial liquidity indicator | 9.153900146484375 | 0.2504807412624359 | 0.30208808183670044 | 0 |
Net dept to EBITDA | 14.81213665008545 | -4.090012073516846 | 49.56005096435547 | 53,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane