30.12.Z - Building of pleasure and sporting boats
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
33.15.Z - Repair and maintenance of ships and boats
33.16.Z - Repair and maintenance of aircraft and spacecraft
46.90.Z - Non-specialised wholesale trade
50.30.Z - Inland passenger water transport
50.40.Z - Inland freight water transport
56.10.B - Mobile eating places
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 3,1 | 2,4 | 3,3 | 34,4 |
Liabilities and provisions | 1,1 | 0,9 | 0,8 | -13,4 |
Equity | 1,7 | 1,7 | 1,7 | 0 |
Total assets | 2,8 | 2,6 | 2,5 | -4,8 |
Cash and cash equivalents | 0,2 | 0,5 | 1 | 88,4 |
Depreciation | 0,2 | 0,2 | 0,1 | -48,9 |
Gross profit / loss | 0,4 | 0,5 | 1 | 79,8 |
EBITDA | 0,6 | 0,8 | 1,1 | 46,8 |
Net profit / loss | 0,4 | 0,5 | 1 | 79,8 |
Operating profit (EBIT) | 0,4 | 0,6 | 1 | 79,7 |
Current assets | 1,4 | 1,5 | 1,5 | -1,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 24,9 | 32 | 57,5 | 25,5 |
Return on sales (ROS) | 13,6 | 22,4 | 30 | 7,6 |
Equity ratio | 61,6 | 64,4 | 67,7 | 3,3 |
EBITDA margin | 19,9 | 31,9 | 34,9 | 3 |
Gross profit margin | 13,6 | 22,4 | 30 | 7,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 124 | 141 | 91 | -50 |
Current ratio | 1,4 | 1,6 | 1,8 | 0,2 |
Net debt to EBITDA | -0,1 | -0,7 | -0,9 | -0,2 |
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