27.40.Z - Manufacture of electric lighting equipment
27.90.Z - Manufacture of other electrical equipment
30.11.Z - Manufacture of ships and floating structures
30.12.Z - Building of pleasure and sporting boats
33.11.Z - Repair and maintenance of fabricated metal products
33.15.Z - Repair and maintenance of ships and boats
33.19.Z - Repair and maintenance of other equipment
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
50.10.Z - Sea and coastal passenger water transport
52.22.B - Service activities incidental to inland transportation
52.29.B - Inland transportation agencies activities
55.20.Z - Holiday and other short-stay accommodation
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
71.22.Z - Architectural and engineering activities; technical testing and analysis
74.10.Z - Specialised design activities
77.34.Z - Rental and leasing of water transport equipment
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
79.90.A - Couriers on package tours and tour guides activities
79.90.B - Tourist information activities
82.30.Z - Organisation of conventions and trade shows
85.52.Z - Out-of-school forms of cultural education
85.53.Z - Out-of- school forms of driving education
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 622,3 | 554,1 | 0,3 | -99,9 |
Gross profit (loss) | -7,3 | -9,4 | -30,2 | -222,7 |
EBITDA | -1 | -3,1 | -30,2 | -885,6 |
Net profit (loss) | -7,3 | -9,4 | -30,2 | -222,7 |
Cash | 12,7 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 635,9 | 577,1 | 53,6 | -90,7 |
Short time liabilities | 529,6 | 470,8 | 53,6 | -88,6 |
Working assets | 538,5 | 476,7 | 0,3 | -99,9 |
Equity capital | -13,6 | -23 | -53,2 | -131,4 |
Operating profit (EBIT) | -7,3 | -9,4 | -30,2 | -222,7 |
Depreciation | 6,3 | 6,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 53,7 | 40,7 | 56,8 | 16,1 |
Equity capital to total assets | -2,2 | -4,2 | -15 293,4 | -15 289,2 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane