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
33.17.Z - Repair and maintenance of other transport equipment
33.19.Z - Repair and maintenance of other equipment
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.69.Z - Wholesale of other machinery and equipment
47.64.Z - Retail sale of sporting equipment in specialised stores
77.34.Z - Rental and leasing of water transport equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0 | 0 | 0,1 | 3819,6 |
Liabilities and provisions | 7,7 | 7,6 | 7,3 | -3,9 |
Equity | -3,7 | -3,8 | -2 | 46,8 |
Total assets | 3,9 | 3,8 | 5,3 | 38,7 |
Depreciation | 0,1 | 0,1 | 0 | -55,5 |
Cash and cash equivalents | 0,1 | 0,1 | 3,1 | 3188,6 |
Gross profit / loss | -0,1 | -0,1 | 1,9 | 2573,4 |
EBITDA | 0 | 0 | 2 | 26 676,8 |
Net profit / loss | -0,1 | -0,1 | 1,8 | 2399 |
Operating profit (EBIT) | -0,1 | -0,1 | 1,9 | 2573,4 |
Current assets | 2,4 | 2,4 | 5,3 | 119,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 1,8 | 2 | -88,1 | -90,1 |
Return on sales (ROS) | -188,3 | -3606,5 | 2115,4 | 5721,9 |
Equity ratio | -94,5 | -99,1 | -38 | 61,1 |
EBITDA margin | 68,2 | 339,7 | 2320,6 | 1980,9 |
Gross profit margin | -188,3 | -3606,5 | 2275,8 | 5882,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 59 392 | 990 944 | 25 120 | -965 824 |
Current ratio | 0,3 | 0,3 | 0,8 | 0,5 |
Net debt to EBITDA | 105,3 | 353,2 | -0,2 | -353,4 |
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