78.10.Z - Employment placement and recruitment services
30.11.Z - Manufacture of civilian ships and floating structures
33.15.Z - Repair and maintenance of civilian ships and boats
52.22.A - Support activities for maritime transport
52.24.A - Cargo handling in sea ports
52.29.A - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
78.20.Z - Temporary employment agencies and other services related to employee leasing
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2023 | 2024 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -76,2 | -371,5 | -387,3 |
EBITDA | -64,7 | -336 | -419,6 |
Short time liabilities | 95,1 | 626,6 | 558,9 |
Equity capital | -71,2 | -442,7 | -521,5 |
Operating profit (EBIT) | -76 | -342,6 | -350,5 |
Assets | 23,9 | 183,9 | 670,7 |
Net profit (loss) | -76,2 | -371,5 | -387,3 |
Cash | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 95,1 | 626,6 | 558,9 |
Net income from sale | 0 | 0 | 0 |
Working assets | 18,9 | 178,9 | 848,5 |
Depreciation | 11,4 | 6,6 | -42,1 |
% | % | p.p. | |
Profitability of capital | 107 | 83,9 | -23,1 |
Equity capital to total assets | -298,5 | -240,7 | 57,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.19835953414440155 | 0.28659141063690186 | 0,1 |
Net dept to EBITDA | -1.2163105010986328 | -1.741283655166626 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane