50.30.Z - Inland passenger water transport
33.15.Z - Repair and maintenance of ships and boats
45.11.Z - Sale of cars and light motor vehicles
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
77.11.Z - Rental and leasing of cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
79.12.Z - Tour operator activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -13,9 |
EBITDA | 0,2 | 0,1 | 0,1 | -13,2 |
Short time liabilities | 0,3 | 0,6 | 1 | 66,7 |
Equity capital | 0 | 0,1 | 0,1 | 63,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -13,9 |
Assets | 0,5 | 0,7 | 1,1 | 66,4 |
Net profit (loss) | 0,1 | 0,1 | 0 | -22 |
Cash | 0,2 | 0,2 | 0,7 | 173,4 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 1 | 66,7 |
Net income from sale | 0,6 | 0,6 | 0,6 | -1,3 |
Working assets | 0,3 | 0,6 | 1,1 | 70,7 |
Depreciation | 0 | 0 | 0 | -11,6 |
% | % | % | p.p. | |
Profitability of capital | 1129,1 | 81,9 | 39 | -42,9 |
Equity capital to total assets | 2,4 | 9 | 8,8 | -0,2 |
Gross profit margin | 22,3 | 9,1 | 7,9 | -1,2 |
EBITDA Margin | 25,3 | 13,4 | 11,8 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 215 | 407 | 688 | 281 |
Current financial liquidity indicator | 0.6108264327049255 | 0.989957332611084 | 1.0137059688568115 | 0 |
Net dept to EBITDA | 0.31376275420188904 | -0.47771674394607544 | -6.959015846252441 | -6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane