77.34.Z - Rental and leasing of water transport equipment
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
50.10.Z - Sea and coastal passenger transport
52.22.A - Support activities for maritime transport
56.10.A - Food service activities
73.11.Z - Advertising agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.C - Other reservation services and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0,4 | -516,6 |
EBITDA | 0 | -0 | -0,2 | -1880,2 |
Short time liabilities | 0 | 1 | 1,1 | 8,4 |
Equity capital | 0 | -0,1 | -0,5 | -246,7 |
Operating profit (EBIT) | 0 | -0,1 | -0,3 | -490,4 |
Assets | 0 | 0,8 | 0,6 | -32,6 |
Net profit (loss) | 0 | -0,1 | -0,4 | -516,6 |
Cash | 0 | 0,4 | 0,3 | -23,3 |
Liabilities and provisions for liabilities | 0 | 1 | 1,1 | 8,4 |
Net income from sale | 0 | 0,1 | 0,1 | 26,9 |
Working assets | 0 | 0,5 | 0,4 | -27,4 |
Depreciation | 0 | 0 | 0,1 | 200 |
% | % | % | p.p. | |
Profitability of capital | 40 | 71,2 | 31,2 | |
Equity capital to total assets | -17,2 | -88,4 | -71,2 | |
Gross profit margin | -76,4 | -371,2 | -294,8 | |
EBITDA Margin | -12,7 | -198,7 | -186 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 4751 | 4059 | -692 |
Current financial liquidity indicator | 0.5018584132194519 | 0.3361952006816864 | -0,2 | |
Net dept to EBITDA | -43.49216079711914 | -2.699763536453247 | 40,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane