30.12.Z - Manufacture of recreational and sports boats
31 - Manufacture of furniture
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
50 - Water transport
73 - Advertising, market research and public relations
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -3 | -4,3 | -43,8 |
Gross profit (loss) | 0 | -3 | -4,3 | -43,7 |
EBITDA | 0 | -3 | -4,3 | -43,7 |
Short time liabilities | 0 | 1,4 | 6,7 | 380,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | -0,5 | -4,8 | -927,9 |
Operating profit (EBIT) | 0 | -3 | -4,3 | -43,7 |
Assets | 0 | 0,9 | 1,9 | 105,1 |
Net profit (loss) | 0 | -3 | -4,3 | -43,7 |
Cash | 0 | 0,2 | 0,2 | -10,1 |
Liabilities and provisions for liabilities | 0 | 1,4 | 6,7 | 380,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0,9 | 1,9 | 105,1 |
Other income costs | 0 | 0 | 0 | 93,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 645,6 | 90,3 | -555,3 | |
Equity capital to total assets | -50,3 | -252,3 | -202 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6651813387870789 | 0.2838292121887207 | -0,4 | |
Net dept to EBITDA | -0.07208287715911865 | -0.7473080158233643 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane