50.1 - Sea and coastal passenger water transport
50.2 - Sea and coastal freight water transport
50.3 - Inland passenger water transport
50.4 - Inland freight water transport
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
93.0 - Sports activities and amusement and recreation activities
34.1
34.20.Z
34.30
35.5
50.5
51.51.Z
51.70.A
60.24.A
60.24.B
60.24.C
67.20.Z
70.3
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,2 | 0,2 | 0 | -97,5 |
Liabilities and provisions | 8,9 | 9,1 | 6,2 | -31,7 |
Equity | 3,2 | 3,2 | 3,1 | -3,2 |
Total assets | 12,1 | 12,3 | 9,3 | -24,3 |
Cash and cash equivalents | 0,4 | 0,4 | 0,4 | -0,1 |
Depreciation | 0 | -100 | ||
Gross profit / loss | -0,1 | -0 | -0,1 | -2767,2 |
EBITDA | -0,1 | -105,6 | ||
Net profit / loss | -0,1 | -0 | -0,1 | -2767,2 |
Operating profit (EBIT) | -0,1 | -0 | -0,1 | -2767,2 |
Current assets | 12 | 12,2 | 9,2 | -24,6 |
% | % | % | p.p. | |
Return on equity (ROE) | -4,5 | -0,1 | -3,3 | -3,2 |
Return on sales (ROS) | -80,5 | -2 | -2311,9 | -2309,9 |
Equity ratio | 26,4 | 25,9 | 33,1 | 7,2 |
EBITDA margin | -70,1 | -6854,7 | ||
Gross profit margin | -80,5 | -2 | -2311,9 | -2309,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 16 484 | 16 968 | 445 104 | 428 136 |
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