Full name
BARZAK BOATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
30.12.Z - Building of pleasure and sporting boats
30.11.Z - Manufacture of ships and floating structures
33.15.Z - Repair and maintenance of ships and boats
50.30.Z - Inland passenger water transport
52.22.A - Service activities incidental to sea transportation
52.22.B - Service activities incidental to inland transportation
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling in other reloading points
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 0 |
EBITDA | -0,1 | -0,1 | -0,1 | 0 |
Short time liabilities | 1,6 | 1,7 | 1,6 | -3,6 |
Equity capital | 43,5 | 43,5 | 43,4 | -0,1 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 0 |
Assets | 45,2 | 45,2 | 45,1 | -0,3 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 0 |
Cash | 43,9 | 43,9 | 43,8 | -0,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,6 | 1,7 | 1,6 | -3,6 |
Working assets | 45,2 | 45,2 | 45,1 | -0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -0,1 | -0,1 | 0 |
Equity capital to total assets | 96,4 | 96,2 | 96,4 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 27.600141525268555 | 26.600860595703125 | 27.525009155273438 | 0,9 |
Net dept to EBITDA | 713.9027709960938 | 713.9027709960938 | 711.9027709960938 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane