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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,6 | 0,6 | 3,4 |
EBITDA | 1,1 | 0,6 | 0,6 | 3,2 |
Short time liabilities | 0,8 | 1,2 | 1,2 | 3,7 |
Equity capital | 1,7 | 1,7 | 1,7 | 0 |
Operating profit (EBIT) | 1 | 0,6 | 0,6 | 3,4 |
Assets | 2,5 | 2,9 | 2,9 | 1,5 |
Net profit (loss) | 1 | 0,6 | 0,6 | 3,4 |
Cash | 1 | 1,3 | 1,6 | 18,4 |
Net income from sale | 3,3 | 3,5 | 3 | -12,4 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 1,2 | 3,7 |
Working assets | 1,5 | 1,9 | 1,9 | 2,7 |
Depreciation | 0,1 | 0 | 0 | -15,2 |
% | % | % | p.p. | |
Profitability of capital | 57,5 | 33 | 34,1 | 1,1 |
Equity capital to total assets | 67,7 | 58,9 | 58 | -0,9 |
Gross profit margin | 30 | 16,1 | 19 | 2,9 |
EBITDA Margin | 34,9 | 16,8 | 19,8 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 125 | 148 | 23 |
Current financial liquidity indicator | 1.843105673789978 | 1.582531213760376 | 1.5676071643829346 | 0 |
Net dept to EBITDA | -0.8951022028923035 | -2.276386022567749 | -2.611602306365967 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane