30.12.Z - Building of pleasure and sporting boats
30.11.Z - Manufacture of ships and floating structures
32.30.Z - Manufacture of sports goods
33.15.Z - Repair and maintenance of ships and boats
45.11.Z - Sale of cars and light motor vehicles
50.30.Z - Inland passenger water transport
52.22.B - Service activities incidental to inland transportation
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2 | 2,5 | 2,7 | 8,6 |
Gross profit (loss) | -0,1 | 0,6 | 0 | -95,3 |
Net profit (loss) | -0,1 | 0,6 | 0 | -96,1 |
Cash | 0,1 | 0 | 0 | 33,3 |
Liabilities and provisions for liabilities | 2,4 | 2,3 | 2,5 | 8,4 |
Net income from sale | 1,6 | 4 | 4,1 | 2,6 |
Short time liabilities | 1,3 | 1,2 | 0,8 | -31,1 |
Working assets | 0,8 | 1,5 | 0,8 | -45 |
Equity capital | -0,4 | 0,2 | 0,2 | 10,6 |
Operating profit (EBIT) | -0,1 | 0,7 | 0 | -94,7 |
% | % | % | p.p. | |
Equity capital to total assets | -17,3 | 8,4 | 8,6 | 0,2 |
Gross profit margin | -8,2 | 14,6 | 0,7 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 293 | 109 | 73 | -36 |
Current financial liquidity indicator | 0.42391034960746765 | 0.8027311563491821 | 0.4037395119667053 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane