30.11.Z - Manufacture of civilian ships and floating structures
30.12.Z - Manufacture of recreational and sports boats
33.15.Z - Repair and maintenance of civilian ships and boats
38.21.Z - Material recovery
43.11.Z - Demolition and destruction of buildings
52.10.B - Warehousing and storage of other goods
55.90.Z - Other accommodation services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,9 | ∞ |
EBITDA | 0 | -0,9 | ∞ |
Short time liabilities | 20 | 21,3 | 6,5 |
Equity capital | -2,8 | -3,7 | -33,5 |
Operating profit (EBIT) | 0 | -0,9 | ∞ |
Assets | 17,2 | 17,6 | 2,1 |
Net profit (loss) | 0 | 0 | 0 |
Cash | 0 | 0,1 | 81 |
Net income from sale | 0 | 0,2 | -∞ |
Liabilities and provisions for liabilities | 20 | 21,3 | 6,5 |
Working assets | 10,1 | 10,5 | 3,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 0 | 0 |
Equity capital to total assets | -16,2 | -21,2 | -5 |
Gross profit margin | -375,1 | ||
EBITDA Margin | -374,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 31 198 | -2 147 452 450 |
Current financial liquidity indicator | 0.5052549839019775 | 0.4916013181209564 | 0 |
Net dept to EBITDA | -2.872130870819092 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane