42.91.Z - Works related to the construction of water engineering objects
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.99.Z - Other specialized construction works, not classified elsewhere
50.10.Z - Sea and coastal passenger transport
50.30.Z - Inland waterway passenger transport
52.22.A - Support activities for maritime transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0 | -118 | |
Gross profit (loss) | -0 | 0,1 | -0 | -118,4 |
EBITDA | 0,1 | -0 | -118 | |
Short time liabilities | 0 | 0 | -89 | |
Other operating costs | 0 | 0 | 1100 | |
Income tax | 0 | 0 | ||
Equity capital | -0 | 0,1 | 0,1 | -21,2 |
Operating profit (EBIT) | 0,1 | -0 | -118 | |
Assets | 0 | 0,1 | 2,3 | 1668,4 |
Net profit (loss) | -0 | 0,1 | -0 | -120 |
Cash | 0,1 | 0,1 | 53,3 | |
Net income from sale | 0,9 | 0,1 | -85,6 | |
Liabilities and provisions for liabilities | 0 | 0 | 2,2 | 9256,3 |
Working assets | 0 | 0,1 | 0,5 | 314,9 |
Other income costs | 0 | 0 | -75 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 106 | -26,9 | -132,9 | |
Equity capital to total assets | -135,3 | 81,8 | 3,6 | -78,2 |
Gross profit margin | 13,8 | -17,6 | -31,4 | |
EBITDA Margin | 13,9 | -17,3 | -31,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 7 | -3 | |
Current financial liquidity indicator | 5.49104118347168 | 206.6165771484375 | 201,1 | |
Net dept to EBITDA | -0.7682109475135803 | -93.44160461425781 | -92,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane