93.19.Z - Sports activities, not elsewhere classified
33.15.Z - Repair and maintenance of civilian ships and boats
47.79.Z - Retail sale of used products
50.30.Z - Inland waterway passenger transport
55.90.Z - Other accommodation services
68.20.Z - Rental and management of own or leased real estate
77.34.Z - Rental and leasing of water transport equipment
85.53.Z - Non-school forms of education in driving and piloting
93.11.Z - Sports facility activities
94.99.Z - Activities of other membership organizations, not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -56,2 | -37 | -73,6 | -99,1 |
EBITDA | -4,3 | 12,1 | -25,5 | -311 |
Short time liabilities | 20,2 | 18,5 | 39,1 | 111,4 |
Equity capital | 435,3 | 398,4 | 324,8 | -18,5 |
Operating profit (EBIT) | -59,4 | -37,6 | -73,8 | -96,3 |
Assets | 566,1 | 505,4 | 497,5 | -1,6 |
Net profit (loss) | -56,2 | -37 | -73,6 | -99,1 |
Cash | 85,2 | 77,6 | 99 | 27,7 |
Liabilities and provisions for liabilities | 130,8 | 107 | 172,8 | 61,4 |
Net income from sale | 375,7 | 301,2 | 268,1 | -11 |
Working assets | 103,4 | 92,4 | 132,8 | 43,7 |
Depreciation | 55,1 | 49,7 | 48,3 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | -12,9 | -9,3 | -22,7 | -13,4 |
Equity capital to total assets | 76,9 | 78,8 | 65,3 | -13,5 |
Gross profit margin | -15 | -12,3 | -27,4 | -15,1 |
EBITDA Margin | -1,1 | 4 | -9,5 | -13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 22 | 53 | 31 |
Current financial liquidity indicator | 0.7907648682594299 | 0.8633072376251221 | 1.2440694570541382 | 0,3 |
Net dept to EBITDA | 20.02663230895996 | -6.413191795349121 | 1.2940562963485718 | 7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane