Full name
NAUTINER YACHTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI LIKWIDACYJNEJ
uses securityreCAPTCHA
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
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
47.64.Z - Retail sale of games and toys
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | -0,1 | -0,2 | -192,1 |
EBITDA | 2 | -0 | -0,2 | -759,9 |
Short time liabilities | 5,8 | 4,3 | 4,2 | -2,2 |
Equity capital | -2 | -2,1 | -2,3 | -9,6 |
Operating profit (EBIT) | 1,9 | -0 | -0,2 | -759,9 |
Assets | 5,3 | 3,7 | 3,4 | -7,9 |
Net profit (loss) | 1,8 | -0,1 | -0,2 | -192,1 |
Cash | 3,1 | 1,4 | 1,1 | -21,3 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,3 | 5,8 | 5,7 | -1,6 |
Working assets | 5,3 | 3,7 | 3,4 | -7,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -88,1 | 3,3 | 8,7 | 5,4 |
Equity capital to total assets | -38 | -56,3 | -67 | -10,7 |
Gross profit margin | 2275,8 | 5882,3 | ||
EBITDA Margin | 2320,6 | 1980,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 120 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7998438477516174 | 0.72617506980896 | 0.6810516119003296 | 0 |
Net dept to EBITDA | -0.19805581867694855 | 13.57991886138916 | 0.16162440180778503 | -13,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane