30.11.Z - Manufacture of ships and floating structures
30.12.Z - Building of pleasure and sporting boats
33.15.Z - Repair and maintenance of ships and boats
38.21.Z - Treatment and disposal of non-hazardous waste
43.11.Z - Demolition
52.10.B - Warehousing and storage of other goods
55.90.Z - Other accommodation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,5 | 0,4 | 0,4 | -4,3 |
Liabilities and provisions | 28 | 29 | 30,9 | 6,6 |
Equity | 20 | 19,1 | 17,9 | -6,5 |
Total assets | 48,1 | 48,1 | 48,8 | 1,4 |
Depreciation | 0 | 0 | 0 | |
Cash and cash equivalents | 0 | 0 | 0 | 5,2 |
Gross profit / loss | -0,5 | -0,9 | -1,2 | -35,4 |
EBITDA | -0,8 | -1,2 | -52,3 | |
Net profit / loss | 0 | 0 | 0 | 0 |
Operating profit (EBIT) | -0,2 | -0,8 | -1,2 | -52,3 |
Current assets | 8 | 8,5 | 9,2 | 7,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 0 | 0 | 0 | |
Return on sales (ROS) | 0 | 0 | 0 | 0 |
Equity ratio | 41,7 | 39,7 | 36,7 | -3 |
EBITDA margin | -208,9 | -332,7 | -123,8 | |
Gross profit margin | -35,7 | -239,6 | -339,2 | -99,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 6993 | 27 647 | 30 846 | 3199 |
Current ratio | 0,3 | 0,3 | 0,3 | 0 |
Net debt to EBITDA | -0,5 | -2,1 | -1,6 |
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