30.11.Z - Manufacture of civilian ships and floating structures
33.15.Z - Repair and maintenance of civilian ships and boats
50.10.Z - Sea and coastal passenger transport
68.10.Z - Real estate activities on own account and development of building projects
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
96.09.Z - Individual service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8 | -3,2 | -5,6 | -73,3 |
EBITDA | -8 | |||
Short time liabilities | 5,6 | |||
Income tax | 0 | 0 | 0 | |
Equity capital | -2 | -5,2 | -10,7 | -107,4 |
Operating profit (EBIT) | -8 | |||
Assets | 261,6 | 262,2 | 271,7 | 3,6 |
Net profit (loss) | 0 | -3,2 | -5,6 | -73,3 |
Cash | 0,1 | |||
Liabilities and provisions for liabilities | 263,6 | 267,3 | 282,4 | 5,6 |
Net income from sale | 0 | |||
Working assets | 261,6 | 262,2 | 271,7 | 3,6 |
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | |||
Equity capital to total assets | -0,8 | -2 | -4 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | |||
Current financial liquidity indicator | 46.83291244506836 | |||
Net dept to EBITDA | -32.36363983154297 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane