18.13.Z - Service activities related to printing preparation
18 - Printing and reproduction of recorded media
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
50 - Water transport
55 - Accommodation
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
77.34.Z - Rental and leasing of water transport equipment
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 55,7 | 10,5 | 7,2 | -32 |
EBITDA | 53,7 | 13 | 18,6 | 43,5 |
Short time liabilities | 178,7 | 175,9 | 179 | 1,7 |
Equity capital | 52,5 | 60,4 | 66,4 | 10 |
Operating profit (EBIT) | 53,7 | 13 | 18,6 | 43,5 |
Assets | 231,1 | 236,3 | 245,4 | 3,9 |
Net profit (loss) | 49,3 | 7,9 | 6 | -23,8 |
Cash | 82,1 | 69,9 | 57,3 | -18,1 |
Liabilities and provisions for liabilities | 178,7 | 175,9 | 179 | 1,7 |
Net income from sale | 161 | 622,6 | 530,9 | -14,7 |
Working assets | 231,1 | 234,2 | 245,4 | 4,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,1 | 13,1 | 9,1 | -4 |
Equity capital to total assets | 22,7 | 25,6 | 27,1 | 1,5 |
Gross profit margin | 34,6 | 1,7 | 1,3 | -0,4 |
EBITDA Margin | 33,4 | 2,1 | 3,5 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 405 | 103 | 123 | 20 |
Current financial liquidity indicator | 1.293627381324768 | 1.3316526412963867 | 1.3709999322891235 | 0,1 |
Net dept to EBITDA | 1.096327781677246 | 1.4348385334014893 | 1.7660568952560425 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane