Full name
YACHT PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
30.12.Z - Building of pleasure and sporting boats
03.12.Z - Freshwater fishing
03.22.Z - Freshwater aquaculture
33.15.Z - Repair and maintenance of ships and boats
35.11.Z - Production of electricity
50.30.Z - Inland passenger water transport
52.10.B - Warehousing and storage of other goods
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,2 | 46,1 |
EBITDA | 0,1 | 0,2 | 45,4 | |
Short time liabilities | 0,2 | 0,2 | 11,2 | |
Income tax | 0 | |||
Equity capital | 0,5 | 0,5 | 0,8 | 57,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 45,4 | |
Assets | 0,5 | 1 | 1,5 | 50,4 |
Net profit (loss) | 0 | 0,1 | 0,1 | 47,5 |
Cash | 0,1 | 0,3 | 261,1 | |
Net income from sale | 0,8 | 0,5 | -34,9 | |
Liabilities and provisions for liabilities | 0 | 0,5 | 0,6 | 41,5 |
Working assets | 0 | 0,5 | 1 | 93 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 17,6 | 16,4 | -1,2 |
Equity capital to total assets | 95,4 | 54,1 | 56,8 | 2,7 |
Gross profit margin | 13,6 | 30,4 | 16,8 | |
EBITDA Margin | 13,6 | 30,3 | 16,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 165 | 68 | |
Current financial liquidity indicator | 1.1788063049316406 | 1.6073554754257202 | 0,4 | |
Net dept to EBITDA | -0.8870042562484741 | -2.2037034034729004 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane