Full name
MOON YACHT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
30.12.Z - Building of pleasure and sporting boats
50 - Transport wodny
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
77 - Rental and leasing activities
77.34.Z - Rental and leasing of water transport equipment
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0,3 | -3728 |
EBITDA | 0,2 | 7392,2 | ||
Short time liabilities | 2,3 | 7,8 | 30,2 | 286,1 |
Equity capital | 0,1 | 0,1 | -0,2 | -273,9 |
Operating profit (EBIT) | 0,2 | 0,1 | -0 | -101,4 |
Assets | 10,9 | 7,9 | 30 | 279 |
Net profit (loss) | 0,1 | 0 | -0,3 | -4032,7 |
Cash | 2,4 | 0,3 | 7,3 | 2802,7 |
Net income from sale | 0,3 | 17 | 11,7 | -31,1 |
Liabilities and provisions for liabilities | 10,8 | 7,8 | 30,2 | 286,1 |
Working assets | 10,9 | 7,9 | 30 | 279 |
Depreciation | 0 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 56,6 | 7 | 157,5 | 150,5 |
Equity capital to total assets | 0,9 | 1,3 | -0,6 | -1,9 |
Gross profit margin | 19,5 | 0 | -2,2 | -2,2 |
EBITDA Margin | 65,2 | 135,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2669 | 167 | 939 | 772 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane